Jane Street’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,871
| Closed | -$722K | – | 6578 |
|
|
2022
Q4 | $722K | Buy |
+31,871
| New | +$722K | ﹤0.01% | 3005 |
|
|
2022
Q3 | – | Sell |
-35,789
| Closed | -$843K | – | 6592 |
|
|
2022
Q2 | $843K | Buy |
+35,789
| New | +$843K | ﹤0.01% | 2971 |
|
|
2021
Q2 | – | Sell |
-27,508
| Closed | -$793K | – | 5985 |
|
|
2021
Q1 | $793K | Sell |
27,508
-6,524
| -19% | -$188K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $914K | Sell |
34,032
-5,351
| -14% | -$144K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $904K | Sell |
39,383
-172
| -0.4% | -$3.95K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $865K | Sell |
39,555
-6,690
| -14% | -$146K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $920K | Buy |
46,245
+6,008
| +15% | +$120K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.09M | Buy |
40,237
+18,562
| +86% | +$501K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $524K | Buy |
21,675
+3,320
| +18% | +$80.3K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $485K | Buy |
+18,355
| New | +$485K | ﹤0.01% | 2304 |
|