Jane Street’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6005 |
|
|
2025
Q1 | – | Sell |
-133,468
| Closed | -$2.33M | – | 6081 |
|
|
2024
Q4 | $2.33M | Buy |
133,468
+85,327
| +177% | +$1.49M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $845K | Sell |
48,141
-980,632
| -95% | -$17.2M | ﹤0.01% | 3618 |
|
|
2024
Q2 | $15.4M | Buy |
1,028,773
+893,496
| +660% | +$13.4M | ﹤0.01% | 770 |
|
|
2024
Q1 | $2.24M | Sell |
135,277
-200,286
| -60% | -$3.32M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $5.99M | Buy |
335,563
+183,523
| +121% | +$3.27M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.21M | Buy |
152,040
+24,595
| +19% | +$357K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $2.14M | Buy |
127,445
+67,097
| +111% | +$1.13M | ﹤0.01% | 2352 |
|
|
2023
Q1 | $990K | Buy |
60,348
+17,259
| +40% | +$283K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $775K | Sell |
43,089
-334,110
| -89% | -$6.01M | ﹤0.01% | 2927 |
|
|
2022
Q3 | $5.17M | Buy |
377,199
+362,412
| +2,451% | +$4.97M | ﹤0.01% | 1126 |
|
|
2022
Q2 | $238K | Sell |
14,787
-14,370
| -49% | -$231K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $673K | Buy |
29,157
+7,095
| +32% | +$164K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $508K | Sell |
22,062
-35,140
| -61% | -$809K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $1.38M | Sell |
57,202
-13,670
| -19% | -$330K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $1.89M | Buy |
70,872
+52,803
| +292% | +$1.41M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $456K | Sell |
18,069
-121,991
| -87% | -$3.08M | ﹤0.01% | 3453 |
|
|
2020
Q4 | $2.44M | Sell |
140,060
-334,709
| -70% | -$5.83M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $5.42M | Buy |
474,769
+432,259
| +1,017% | +$4.93M | ﹤0.01% | 572 |
|
|
2020
Q2 | $457K | Sell |
42,510
-33,319
| -44% | -$358K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $689K | Sell |
75,829
-88,537
| -54% | -$804K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $2.96M | Buy |
164,366
+138,203
| +528% | +$2.48M | ﹤0.01% | 704 |
|
|
2019
Q3 | $443K | Sell |
26,163
-26,636
| -50% | -$451K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $1.08M | Buy |
52,799
+937
| +2% | +$19.2K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1M | Sell |
51,862
-113,097
| -69% | -$2.18M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $2.76M | Buy |
164,959
+154,329
| +1,452% | +$2.58M | 0.01% | 660 |
|
|
2018
Q3 | $243K | Buy |
+10,630
| New | +$243K | ﹤0.01% | 2976 |
|
|
2018
Q1 | – | Sell |
-6,190
| Closed | -$226K | – | 3337 |
|
|
2017
Q4 | $226K | Buy |
+6,190
| New | +$226K | ﹤0.01% | 2681 |
|
|
2017
Q3 | – | Sell |
-7,434
| Closed | -$262K | – | 3136 |
|
|
2017
Q2 | $262K | Buy |
+7,434
| New | +$262K | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2948 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2799 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$431K | – | 2708 |
|
|
2015
Q2 | $431K | Buy |
11,500
+6,367
| +124% | +$239K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $204K | Buy |
+5,133
| New | +$204K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-6,798
| Closed | -$268K | – | 2093 |
|
|
2014
Q3 | $268K | Sell |
6,798
-2,227
| -25% | -$87.8K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $341K | Buy |
+9,025
| New | +$341K | ﹤0.01% | 1482 |
|
|
2014
Q1 | – | Sell |
-5,598
| Closed | -$204K | – | 2571 |
|
|
2013
Q4 | $204K | Buy |
+5,598
| New | +$204K | ﹤0.01% | 1748 |
|
|
2013
Q3 | – | Sell |
-30,815
| Closed | -$980K | – | 2610 |
|
|
2013
Q2 | $980K | Buy |
+30,815
| New | +$980K | 0.02% | 757 |
|