Jane Street’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,067	Closed	-$400K	–	4218
2019 Q4	$400K	Sell	16,067 -6,138	-28%	-$153K	﹤0.01%	2439
2019 Q3	$504K	Buy	22,205 +5,265	+31%	+$120K	﹤0.01%	2211
2019 Q2	$392K	Buy	+16,940	New	+$392K	﹤0.01%	2500