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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
106,036
+74,345
| +235% | +$2.89M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.06M | Buy |
31,691
+13,305
| +72% | +$445K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $581K | Sell |
18,386
-239,941
| -93% | -$7.59M | ﹤0.01% | 3743 |
|
|
2024
Q3 | $9.08M | Buy |
258,327
+151,585
| +142% | +$5.33M | ﹤0.01% | 806 |
|
|
2024
Q2 | $3.45M | Sell |
106,742
-96,206
| -47% | -$3.11M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $6.67M | Sell |
202,948
-29,241
| -13% | -$961K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $7.54M | Buy |
232,189
+75,788
| +48% | +$2.46M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $4.62M | Buy |
156,401
+63,185
| +68% | +$1.87M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $2.87M | Buy |
93,216
+80,975
| +662% | +$2.49M | ﹤0.01% | 2025 |
|
|
2023
Q1 | $380K | Sell |
12,241
-68,883
| -85% | -$2.14M | ﹤0.01% | 3984 |
|
|
2022
Q4 | $2.4M | Buy |
81,124
+21,359
| +36% | +$633K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.53M | Buy |
59,765
+35,417
| +145% | +$907K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $709K | Sell |
24,348
-12,530
| -34% | -$365K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $1.27M | Buy |
36,878
+24,048
| +187% | +$829K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $472K | Sell |
12,830
-25,455
| -66% | -$936K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $1.44M | Buy |
38,285
+19,639
| +105% | +$738K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $714K | Buy |
+18,646
| New | +$714K | ﹤0.01% | 3005 |
|
|
2021
Q1 | – | Sell |
-31,689
| Closed | -$1.1M | – | 5271 |
|
|
2020
Q4 | $1.1M | Sell |
31,689
-30,025
| -49% | -$1.04M | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.84M | Buy |
61,714
+12,529
| +25% | +$373K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.35M | Buy |
49,185
+23,475
| +91% | +$644K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $594K | Sell |
25,710
-7,468
| -23% | -$173K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $1.06M | Sell |
33,178
-1,436
| -4% | -$45.9K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $1.02M | Sell |
34,614
-14,368
| -29% | -$423K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $1.46M | Buy |
48,982
+31,320
| +177% | +$935K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $527K | Buy |
+17,662
| New | +$527K | ﹤0.01% | 2248 |
|
|
2018
Q4 | – | Sell |
-94,757
| Closed | -$3.1M | – | 3677 |
|
|
2018
Q3 | $3.1M | Buy |
94,757
+73,556
| +347% | +$2.4M | 0.01% | 811 |
|
|
2018
Q2 | $702K | Buy |
21,201
+7,553
| +55% | +$250K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $465K | Sell |
13,648
-20,441
| -60% | -$696K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $1.17M | Sell |
34,089
-72,767
| -68% | -$2.5M | ﹤0.01% | 1266 |
|
|
2017
Q3 | $3.51M | Buy |
106,856
+98,001
| +1,107% | +$3.22M | 0.01% | 570 |
|
|
2017
Q2 | $276K | Sell |
8,855
-33,138
| -79% | -$1.03M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $1.23M | Sell |
41,993
-34,131
| -45% | -$998K | 0.01% | 1066 |
|
|
2016
Q4 | $2.06M | Buy |
76,124
+23,723
| +45% | +$640K | 0.01% | 671 |
|
|
2016
Q3 | $1.46M | Sell |
52,401
-22,703
| -30% | -$633K | 0.01% | 953 |
|
|
2016
Q2 | $1.94M | Buy |
75,104
+45,355
| +152% | +$1.17M | 0.01% | 734 |
|
|
2016
Q1 | $778K | Sell |
29,749
-14,736
| -33% | -$385K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $1.15M | Buy |
+44,485
| New | +$1.15M | 0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-31,629
| Closed | -$858K | – | 2746 |
|
|
2015
Q1 | $858K | Buy |
31,629
+23,649
| +296% | +$642K | 0.01% | 1028 |
|
|
2014
Q4 | $207K | Buy |
+7,980
| New | +$207K | ﹤0.01% | 1580 |
|
|
2014
Q3 | – | Sell |
-18,011
| Closed | -$527K | – | 2569 |
|
|
2014
Q2 | $527K | Sell |
18,011
-36,265
| -67% | -$1.06M | 0.01% | 1143 |
|
|
2014
Q1 | $1.53M | Sell |
54,276
-18,443
| -25% | -$521K | 0.02% | 536 |
|
|
2013
Q4 | $2.03M | Buy |
+72,719
| New | +$2.03M | 0.03% | 340 |
|