Jane Street’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,366
| Closed | -$255K | – | 6494 |
|
|
2024
Q3 | $255K | Buy |
+4,366
| New | +$255K | ﹤0.01% | 5014 |
|
|
2021
Q1 | – | Sell |
-5,305
| Closed | -$205K | – | 5299 |
|
|
2020
Q4 | $205K | Buy |
+5,305
| New | +$205K | ﹤0.01% | 3453 |
|
|
2020
Q3 | – | Sell |
-46,379
| Closed | -$1.56M | – | 4302 |
|
|
2020
Q2 | $1.56M | Buy |
46,379
+22,141
| +91% | +$743K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $730K | Buy |
+24,238
| New | +$730K | ﹤0.01% | 1838 |
|
|
2019
Q4 | – | Sell |
-72,914
| Closed | -$2.8M | – | 3752 |
|
|
2019
Q3 | $2.8M | Buy |
72,914
+17,659
| +32% | +$677K | ﹤0.01% | 724 |
|
|
2019
Q2 | $2.04M | Buy |
55,255
+34,294
| +164% | +$1.26M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $742K | Sell |
20,961
-494,138
| -96% | -$17.5M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $16.8M | Buy |
515,099
+487,571
| +1,771% | +$15.9M | 0.04% | 119 |
|
|
2018
Q3 | $1.03M | Sell |
27,528
-151
| -0.5% | -$5.64K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $987K | Sell |
27,679
-9,339
| -25% | -$333K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.35M | Buy |
37,018
+22,692
| +158% | +$828K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $556K | Buy |
+14,326
| New | +$556K | ﹤0.01% | 1936 |
|
|
2016
Q3 | – | Sell |
-19,383
| Closed | -$597K | – | 2989 |
|
|
2016
Q2 | $597K | Sell |
19,383
-4,046
| -17% | -$125K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $704K | Sell |
23,429
-12,569
| -35% | -$378K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $1.05M | Buy |
35,998
+12,574
| +54% | +$366K | 0.01% | 1020 |
|
|
2015
Q3 | $656K | Buy |
23,424
+8,499
| +57% | +$238K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $455K | Buy |
+14,925
| New | +$455K | ﹤0.01% | 1601 |
|