Jane Street’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+8,802
| New | +$226K | ﹤0.01% | 4620 |
|
|
2024
Q3 | – | Sell |
-16,320
| Closed | -$406K | – | 6437 |
|
|
2024
Q2 | $406K | Buy |
16,320
+4,519
| +38% | +$112K | ﹤0.01% | 4724 |
|
|
2024
Q1 | $304K | Sell |
11,801
-11,210
| -49% | -$289K | ﹤0.01% | 4619 |
|
|
2023
Q4 | $578K | Buy |
23,011
+12,480
| +119% | +$313K | ﹤0.01% | 3952 |
|
|
2023
Q3 | $230K | Buy |
+10,531
| New | +$230K | ﹤0.01% | 4295 |
|
|
2021
Q4 | – | Sell |
-9,160
| Closed | -$223K | – | 5813 |
|
|
2021
Q3 | $223K | Sell |
9,160
-34,319
| -79% | -$835K | ﹤0.01% | 4303 |
|
|
2021
Q2 | $1.09M | Buy |
+43,479
| New | +$1.09M | ﹤0.01% | 2499 |
|