Jane Street’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Buy |
110,571
+84,343
| +322% | +$3.77M | ﹤0.01% | 3584 |
|
|
2025
Q4 | $1.11M | Buy |
26,228
+4,015
| +18% | +$166K | ﹤0.01% | 5916 |
|
|
2025
Q3 | $913K | Sell |
22,213
-83,823
| -79% | -$3.36M | ﹤0.01% | 6497 |
|
|
2025
Q2 | $4.13M | Buy |
106,036
+74,345
| +235% | +$2.66M | ﹤0.01% | 3274 |
|
|
2025
Q1 | $1.06M | Buy |
31,691
+13,305
| +72% | +$442K | ﹤0.01% | 5464 |
|
|
2024
Q4 | $581K | Sell |
18,386
-239,941
| -93% | -$7.92M | ﹤0.01% | 6465 |
|
|
2024
Q3 | $9.08M | Buy |
258,327
+151,585
| +142% | +$5.1M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $3.45M | Sell |
106,742
-96,206
| -47% | -$3.15M | ﹤0.01% | 3566 |
|
|
2024
Q1 | $6.67M | Sell |
202,948
-29,241
| -13% | -$935K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $7.54M | Buy |
232,189
+75,788
| +48% | +$2.28M | ﹤0.01% | 2312 |
|
|
2023
Q3 | $4.62M | Buy |
156,401
+63,185
| +68% | +$1.96M | ﹤0.01% | 2717 |
|
|
2023
Q2 | $2.87M | Buy |
93,216
+80,975
| +662% | +$2.53M | ﹤0.01% | 3568 |
|
|
2023
Q1 | $380K | Sell |
12,241
-68,883
| -85% | -$2.13M | ﹤0.01% | 6804 |
|
|
2022
Q4 | $2.4M | Buy |
81,124
+21,359
| +36% | +$603K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $1.53M | Buy |
59,765
+35,417
| +145% | +$1.03M | ﹤0.01% | 4649 |
|
|
2022
Q2 | $709K | Sell |
24,348
-12,530
| -34% | -$399K | ﹤0.01% | 6101 |
|
|
2022
Q1 | $1.27M | Buy |
36,878
+24,048
| +187% | +$843K | ﹤0.01% | 5618 |
|
|
2021
Q4 | $472K | Sell |
12,830
-25,455
| -66% | -$954K | ﹤0.01% | 7374 |
|
|
2021
Q3 | $1.44M | Buy |
38,285
+19,639
| +105% | +$757K | ﹤0.01% | 5169 |
|
|
2021
Q2 | $714K | Buy |
+18,646
| New | +$716K | ﹤0.01% | 6546 |
|
|
2021
Q1 | – | Sell |
-31,689
| Closed | -$1.09M | – | 9463 |
|
|
2020
Q4 | $1.09M | Sell |
31,689
-30,025
| -49% | -$961K | ﹤0.01% | 4504 |
|
|
2020
Q3 | $1.83M | Buy |
61,714
+12,529
| +25% | +$366K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $1.35M | Buy |
49,185
+23,475
| +91% | +$610K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $594K | Sell |
25,710
-7,468
| -23% | -$214K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $1.06M | Sell |
33,178
-1,436
| -4% | -$44.2K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $1.02M | Sell |
34,614
-14,368
| -29% | -$421K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $1.46M | Buy |
48,982
+31,320
| +177% | +$935K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $527K | Buy |
+17,662
| New | +$521K | ﹤0.01% | 3617 |
|
|
2018
Q4 | – | Sell |
-94,757
| Closed | -$3.1M | – | 5502 |
|
|
2018
Q3 | $3.1M | Buy |
94,757
+73,556
| +347% | +$2.4M | 0.01% | 1465 |
|
|
2018
Q2 | $702K | Buy |
21,201
+7,553
| +55% | +$260K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $465K | Sell |
13,648
-20,441
| -60% | -$711K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $1.17M | Sell |
34,089
-72,767
| -68% | -$2.44M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $3.51M | Buy |
106,856
+98,001
| +1,107% | +$3.15M | 0.01% | 1126 |
|
|
2017
Q2 | $276K | Sell |
8,855
-33,138
| -79% | -$1.01M | ﹤0.01% | 3689 |
|
|
2017
Q1 | $1.23M | Sell |
41,993
-34,131
| -45% | -$972K | 0.01% | 1839 |
|
|
2016
Q4 | $2.06M | Buy |
76,124
+23,723
| +45% | +$643K | 0.01% | 1299 |
|
|
2016
Q3 | $1.46M | Sell |
52,401
-22,703
| -30% | -$615K | 0.01% | 1532 |
|
|
2016
Q2 | $1.94M | Buy |
75,104
+45,355
| +152% | +$1.2M | 0.01% | 1307 |
|
|
2016
Q1 | $778K | Sell |
29,749
-14,736
| -33% | -$364K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.15M | Buy |
+44,485
| New | +$1.17M | 0.01% | 1600 |
|
|
2015
Q2 | – | Sell |
-31,629
| Closed | -$858K | – | 3926 |
|
|
2015
Q1 | $858K | Buy |
31,629
+23,649
| +296% | +$631K | 0.01% | 1512 |
|
|
2014
Q4 | $207K | Buy |
+7,980
| New | +$211K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-18,011
| Closed | -$527K | – | 2923 |
|
|
2014
Q2 | $527K | Sell |
18,011
-36,265
| -67% | -$1.03M | 0.01% | 1370 |
|
|
2014
Q1 | $1.53M | Sell |
54,276
-18,443
| -25% | -$510K | 0.02% | 692 |
|
|
2013
Q4 | $2.03M | Buy |
+72,719
| New | +$1.99M | 0.03% | 462 |
|
Other funds holding PDN
OWM
DSA
CIC