Jane Street’s Invesco S&P International Developed Momentum ETF IDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
549,800
+536,064
| +3,903% | +$27.5M | 0.01% | 365 |
|
|
2025
Q1 | $607K | Sell |
13,736
-119,950
| -90% | -$5.3M | ﹤0.01% | 3685 |
|
|
2024
Q4 | $5.43M | Buy |
133,686
+23,666
| +22% | +$962K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $4.63M | Buy |
110,020
+44,972
| +69% | +$1.89M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $2.69M | Buy |
65,048
+30,930
| +91% | +$1.28M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $1.43M | Buy |
34,118
+10,792
| +46% | +$454K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $859K | Sell |
23,326
-4,636
| -17% | -$171K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $928K | Sell |
27,962
-140,494
| -83% | -$4.66M | ﹤0.01% | 2983 |
|
|
2023
Q2 | $5.56M | Buy |
168,456
+155,600
| +1,210% | +$5.14M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $417K | Buy |
+12,856
| New | +$417K | ﹤0.01% | 3867 |
|
|
2022
Q1 | – | Sell |
-41,789
| Closed | -$1.56M | – | 5908 |
|
|
2021
Q4 | $1.56M | Buy |
41,789
+2,603
| +7% | +$97.3K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1.38M | Buy |
39,186
+760
| +2% | +$26.8K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $1.3M | Buy |
38,426
+7,402
| +24% | +$250K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $1.01M | Sell |
31,024
-13,546
| -30% | -$441K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $1.49M | Buy |
44,570
+33,103
| +289% | +$1.1M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $345K | Buy |
+11,467
| New | +$345K | ﹤0.01% | 2753 |
|
|
2020
Q1 | – | Sell |
-21,272
| Closed | -$594K | – | 3669 |
|
|
2019
Q4 | $594K | Sell |
21,272
-6,295
| -23% | -$176K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $727K | Sell |
27,567
-3,368
| -11% | -$88.8K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $821K | Sell |
30,935
-2,049
| -6% | -$54.4K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $853K | Buy |
32,984
+366
| +1% | +$9.47K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $743K | Buy |
32,618
+2,064
| +7% | +$47K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $838K | Buy |
30,554
+1,270
| +4% | +$34.8K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $783K | Buy |
+29,284
| New | +$783K | ﹤0.01% | 1865 |
|