Jane Street’s Invesco U.S. Large Cap Optimized Volatility ETF OVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,280
| Closed | -$960K | – | 4083 |
|
|
2018
Q4 | $960K | Buy |
34,280
+209
| +0.6% | +$5.85K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $1.11M | Sell |
34,071
-5,581
| -14% | -$181K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.22M | Sell |
39,652
-2,789
| -7% | -$85.7K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $1.25M | Sell |
42,441
-994
| -2% | -$29.3K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1.34M | Buy |
43,435
+349
| +0.8% | +$10.7K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1.22M | Sell |
43,086
-50,150
| -54% | -$1.42M | ﹤0.01% | 1212 |
|
|
2017
Q2 | $2.63M | Sell |
93,236
-608
| -0.6% | -$17.2K | 0.01% | 659 |
|
|
2017
Q1 | $2.6M | Sell |
93,844
-247
| -0.3% | -$6.85K | 0.01% | 605 |
|
|
2016
Q4 | $2.44M | Buy |
94,091
+1,011
| +1% | +$26.2K | 0.01% | 578 |
|
|
2016
Q3 | $2.45M | Sell |
93,080
-6,472
| -7% | -$170K | 0.01% | 585 |
|
|
2016
Q2 | $2.59M | Buy |
+99,552
| New | +$2.59M | 0.01% | 549 |
|