Jane Street’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,053
| Closed | -$1.53M | – | 6293 |
|
|
2025
Q1 | $1.53M | Buy |
40,053
+22,603
| +130% | +$861K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $634K | Sell |
17,450
-13,523
| -44% | -$491K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $1.17M | Sell |
30,973
-36,015
| -54% | -$1.36M | ﹤0.01% | 3167 |
|
|
2024
Q2 | $2.39M | Buy |
66,988
+46,804
| +232% | +$1.67M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $696K | Sell |
20,184
-98,687
| -83% | -$3.4M | ﹤0.01% | 3675 |
|
|
2023
Q4 | $3.78M | Sell |
118,871
-25,931
| -18% | -$824K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $4.15M | Buy |
+144,802
| New | +$4.15M | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-138,907
| Closed | -$4.16M | – | 5830 |
|
|
2023
Q1 | $4.16M | Sell |
138,907
-239,766
| -63% | -$7.18M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $10.4M | Buy |
378,673
+78,228
| +26% | +$2.15M | ﹤0.01% | 657 |
|
|
2022
Q3 | $7.3M | Buy |
300,445
+117,383
| +64% | +$2.85M | ﹤0.01% | 872 |
|
|
2022
Q2 | $5.06M | Buy |
183,062
+81,272
| +80% | +$2.25M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $3.42M | Buy |
+101,790
| New | +$3.42M | ﹤0.01% | 1561 |
|
|
2021
Q4 | – | Sell |
-159,561
| Closed | -$6.06M | – | 5790 |
|
|
2021
Q3 | $6.06M | Buy |
159,561
+149,606
| +1,503% | +$5.68M | ﹤0.01% | 849 |
|
|
2021
Q2 | $375K | Sell |
9,955
-27,958
| -74% | -$1.05M | ﹤0.01% | 3744 |
|
|
2021
Q1 | $1.29M | Buy |
37,913
+11,477
| +43% | +$390K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $894K | Sell |
26,436
-38,972
| -60% | -$1.32M | ﹤0.01% | 2217 |
|
|
2020
Q3 | $2.03M | Buy |
+65,408
| New | +$2.03M | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-35,086
| Closed | -$795K | – | 4383 |
|
|
2020
Q1 | $795K | Buy |
35,086
+8,502
| +32% | +$193K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $766K | Buy |
26,584
+5,092
| +24% | +$147K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $567K | Sell |
21,492
-9,106
| -30% | -$240K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $828K | Buy |
+30,598
| New | +$828K | ﹤0.01% | 1816 |
|
|
2019
Q1 | – | Sell |
-84,046
| Closed | -$1.93M | – | 3621 |
|
|
2018
Q4 | $1.93M | Sell |
84,046
-41,429
| -33% | -$951K | ﹤0.01% | 923 |
|
|
2018
Q3 | $3.44M | Buy |
+125,475
| New | +$3.44M | 0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-8,211
| Closed | -$227K | – | 3474 |
|
|
2017
Q4 | $227K | Sell |
8,211
-161,345
| -95% | -$4.46M | ﹤0.01% | 2677 |
|
|
2017
Q3 | $4.59M | Buy |
169,556
+98,161
| +137% | +$2.66M | 0.01% | 438 |
|
|
2017
Q2 | $1.83M | Sell |
71,395
-126,331
| -64% | -$3.24M | 0.01% | 885 |
|
|
2017
Q1 | $4.61M | Buy |
197,726
+149,301
| +308% | +$3.48M | 0.02% | 362 |
|
|
2016
Q4 | $1.04M | Buy |
48,425
+6,634
| +16% | +$142K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $990K | Sell |
41,791
-12,919
| -24% | -$306K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $1.24M | Buy |
54,710
+28,255
| +107% | +$641K | 0.01% | 1026 |
|
|
2016
Q1 | $610K | Sell |
26,455
-13,631
| -34% | -$314K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $950K | Sell |
40,086
-27,120
| -40% | -$643K | 0.01% | 1083 |
|
|
2015
Q3 | $1.51M | Buy |
67,206
+46,391
| +223% | +$1.04M | 0.01% | 797 |
|
|
2015
Q2 | $497K | Buy |
+20,815
| New | +$497K | ﹤0.01% | 1545 |
|
|
2015
Q1 | – | Sell |
-114,429
| Closed | -$2.75M | – | 2416 |
|
|
2014
Q4 | $2.75M | Buy |
+114,429
| New | +$2.75M | 0.02% | 309 |
|
|
2014
Q3 | – | Sell |
-144,612
| Closed | -$3.81M | – | 2582 |
|
|
2014
Q2 | $3.81M | Buy |
+144,612
| New | +$3.81M | 0.05% | 190 |
|