Jane Street’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,754
| Closed | -$802K | – | 6327 |
|
|
2025
Q1 | $802K | Buy |
+6,754
| New | +$802K | ﹤0.01% | 3333 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$443K | – | 6113 |
|
|
2022
Q1 | $443K | Sell |
4,800
-9,958
| -67% | -$919K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $1.45M | Buy |
+14,758
| New | +$1.45M | ﹤0.01% | 2305 |
|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$237K | – | 5751 |
|
|
2021
Q2 | $237K | Buy |
+2,550
| New | +$237K | ﹤0.01% | 4266 |
|
|
2019
Q3 | – | Sell |
-6,558
| Closed | -$437K | – | 3867 |
|
|
2019
Q2 | $437K | Buy |
6,558
+907
| +16% | +$60.4K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $356K | Sell |
5,651
-9,645
| -63% | -$608K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $852K | Sell |
15,296
-18,281
| -54% | -$1.02M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.47M | Buy |
33,577
+10,900
| +48% | +$800K | ﹤0.01% | 968 |
|
|
2018
Q2 | $1.54M | Buy |
+22,677
| New | +$1.54M | ﹤0.01% | 1300 |
|