Jane Street’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
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|
2025
Q1 | $519K | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $3.26M | Buy |
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|
2024
Q2 | $2.77M | Sell |
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|
2024
Q1 | $4.44M | Buy |
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|
2023
Q4 | $3.98M | Sell |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $5.39M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $498K | Sell |
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|
2022
Q3 | $3.2M | Sell |
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|
2022
Q2 | $12.1M | Buy |
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|
2022
Q1 | $4.25M | Buy |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $2.59M | Sell |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $5.86M | Buy |
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|
2020
Q4 | $4M | Buy |
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|
2020
Q3 | $1.69M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $871K | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.62M | Buy |
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|
2018
Q3 | $924K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.13M | Buy |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.36M | Buy |
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|
2015
Q3 | $548K | Sell |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $277K | Sell |
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|
2014
Q4 | $1.83M | Buy |
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|
2014
Q3 | $223K | Sell |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $452K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $6.08M | Buy |
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|
2013
Q2 | $2.08M | Buy |
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