Jane Street’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
7,813
-13,847
| -64% | -$507K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $726K | Buy |
21,660
+9,043
| +72% | +$303K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $436K | Sell |
12,617
-5,801
| -31% | -$200K | ﹤0.01% | 4154 |
|
|
2024
Q3 | $625K | Buy |
+18,418
| New | +$625K | ﹤0.01% | 4031 |
|
|
2024
Q2 | – | Sell |
-17,624
| Closed | -$548K | – | 6466 |
|
|
2024
Q1 | $548K | Sell |
17,624
-31,041
| -64% | -$966K | ﹤0.01% | 3945 |
|
|
2023
Q4 | $1.35M | Buy |
48,665
+13,791
| +40% | +$383K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $872K | Sell |
34,874
-12,266
| -26% | -$307K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $1.22M | Buy |
+47,140
| New | +$1.22M | ﹤0.01% | 2865 |
|
|
2022
Q4 | – | Sell |
-17,152
| Closed | -$366K | – | 6116 |
|
|
2022
Q3 | $366K | Sell |
17,152
-19,200
| -53% | -$410K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $822K | Buy |
+36,352
| New | +$822K | ﹤0.01% | 2995 |
|
|
2022
Q1 | – | Sell |
-19,399
| Closed | -$544K | – | 6105 |
|
|
2021
Q4 | $544K | Sell |
19,399
-10,304
| -35% | -$289K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $747K | Buy |
29,703
+6,451
| +28% | +$162K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $583K | Buy |
+23,252
| New | +$583K | ﹤0.01% | 3252 |
|