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

Jane Street’s Portfolio ISDX Stock Details ISDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-205,453	Closed	-$5.52M	–	10400
2022 Q4	$5.52M	Buy	205,453 +183,869	+852%	+$4.76M	﹤0.01%	2347
2022 Q3	$502K	Sell	21,584 -109,510	-84%	-$2.86M	﹤0.01%	6687
2022 Q2	$3.45M	Buy	+131,094	New	+$3.76M	﹤0.01%	3223
2021 Q4	–	Sell	-11,745	Closed	-$353K	–	11063
2021 Q3	$353K	Buy	+11,745	New	+$361K	﹤0.01%	7879
2021 Q2	–	Sell	-9,775	Closed	-$289K	–	10665
2021 Q1	$289K	Sell	9,775 -4,626	-32%	-$134K	﹤0.01%	7752
2020 Q4	$393K	Buy	14,401 +4,955	+52%	+$123K	﹤0.01%	6066
2020 Q3	$212K	Sell	9,446 -8,541	-47%	-$195K	﹤0.01%	6360
2020 Q2	$392K	Buy	+17,987	New	+$372K	﹤0.01%	5436
2019 Q4	–	Sell	-36,016	Closed	-$885K	–	5971
2019 Q3	$885K	Sell	36,016 -32,714	-48%	-$800K	﹤0.01%	2779
2019 Q2	$1.86M	Buy	+68,730	New	+$1.7M	﹤0.01%	1963

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's ISDX Position: Q1 2023 in Review

Jane Street sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 205,453 shares — an estimated $5.52M sold.

Jane Street first reported a position in ISDX in Q2 2019 and held it in 10 quarters. The position peaked at $5.52M in Q4 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Jane Street reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 205,453 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $5.52M.
Jane Street first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2019 and held it in 10 quarters.
Jane Street's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $5.52M in Q4 2022.
6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.