Jane Street’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $387K | Sell |
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|
2024
Q2 | $790K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $507K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $480K | Sell |
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|
2023
Q1 | $2.33M | Sell |
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|
2022
Q4 | $2.79M | Buy |
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|
2022
Q3 | $314K | Sell |
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|
2022
Q2 | $1.72M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $555K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $972K | Sell |
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|
2019
Q4 | $1.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $8.25M | Buy |
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|
2018
Q4 | $640K | Buy |
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|
2018
Q3 | $663K | Sell |
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|
2018
Q2 | $4.1M | Buy |
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|
2018
Q1 | $3.43M | Buy |
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|
2017
Q4 | $3.13M | Buy |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $1.38M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $214K | Sell |
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|
2016
Q3 | $967K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $581K | Buy |
|