Jane Street’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205,453
| Closed | -$5.52M | – | 6584 |
|
|
2022
Q4 | $5.52M | Buy |
205,453
+183,869
| +852% | +$4.94M | ﹤0.01% | 1083 |
|
|
2022
Q3 | $502K | Sell |
21,584
-109,510
| -84% | -$2.55M | ﹤0.01% | 3606 |
|
|
2022
Q2 | $3.45M | Buy |
+131,094
| New | +$3.45M | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Sell |
-11,745
| Closed | -$353K | – | 6120 |
|
|
2021
Q3 | $353K | Buy |
+11,745
| New | +$353K | ﹤0.01% | 3773 |
|
|
2021
Q2 | – | Sell |
-9,775
| Closed | -$289K | – | 5986 |
|
|
2021
Q1 | $289K | Sell |
9,775
-4,626
| -32% | -$137K | ﹤0.01% | 3949 |
|
|
2020
Q4 | $393K | Buy |
14,401
+4,955
| +52% | +$135K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $212K | Sell |
9,446
-8,541
| -47% | -$192K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $392K | Buy |
+17,987
| New | +$392K | ﹤0.01% | 2771 |
|
|
2019
Q4 | – | Sell |
-36,016
| Closed | -$885K | – | 4065 |
|
|
2019
Q3 | $885K | Sell |
36,016
-32,714
| -48% | -$804K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.86M | Buy |
+68,730
| New | +$1.86M | ﹤0.01% | 1100 |
|