Jane Street’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,741
| Closed | -$387K | – | 6518 |
|
|
2024
Q3 | $387K | Sell |
7,741
-9,900
| -56% | -$494K | ﹤0.01% | 4595 |
|
|
2024
Q2 | $790K | Buy |
+17,641
| New | +$790K | ﹤0.01% | 3991 |
|
|
2024
Q1 | – | Sell |
-11,608
| Closed | -$507K | – | 6236 |
|
|
2023
Q4 | $507K | Buy |
+11,608
| New | +$507K | ﹤0.01% | 4087 |
|
|
2023
Q3 | – | Sell |
-12,265
| Closed | -$480K | – | 5609 |
|
|
2023
Q2 | $480K | Sell |
12,265
-44,488
| -78% | -$1.74M | ﹤0.01% | 3794 |
|
|
2023
Q1 | $2.33M | Sell |
56,753
-7,196
| -11% | -$296K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $2.79M | Buy |
63,949
+55,619
| +668% | +$2.42M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $314K | Sell |
8,330
-33,338
| -80% | -$1.26M | ﹤0.01% | 4150 |
|
|
2022
Q2 | $1.72M | Buy |
+41,668
| New | +$1.72M | ﹤0.01% | 2158 |
|
|
2020
Q4 | – | Sell |
-20,642
| Closed | -$555K | – | 4311 |
|
|
2020
Q3 | $555K | Buy |
+20,642
| New | +$555K | ﹤0.01% | 2345 |
|
|
2020
Q2 | – | Sell |
-41,915
| Closed | -$972K | – | 4425 |
|
|
2020
Q1 | $972K | Sell |
41,915
-6,278
| -13% | -$146K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.9M | Buy |
+48,193
| New | +$1.9M | ﹤0.01% | 1029 |
|
|
2019
Q3 | – | Sell |
-50,414
| Closed | -$1.9M | – | 3891 |
|
|
2019
Q2 | $1.9M | Sell |
50,414
-167,351
| -77% | -$6.3M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $8.25M | Buy |
217,765
+198,664
| +1,040% | +$7.53M | 0.01% | 360 |
|
|
2018
Q4 | $640K | Buy |
19,101
+1,914
| +11% | +$64.1K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $663K | Sell |
17,187
-90,138
| -84% | -$3.48M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $4.1M | Buy |
107,325
+9,429
| +10% | +$360K | 0.01% | 616 |
|
|
2018
Q1 | $3.43M | Buy |
97,896
+12,239
| +14% | +$429K | 0.01% | 633 |
|
|
2017
Q4 | $3.13M | Buy |
85,657
+10,518
| +14% | +$385K | 0.01% | 607 |
|
|
2017
Q3 | $2.62M | Buy |
75,139
+34,250
| +84% | +$1.19M | 0.01% | 714 |
|
|
2017
Q2 | $1.38M | Buy |
+40,889
| New | +$1.38M | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-6,247
| Closed | -$214K | – | 3063 |
|
|
2016
Q4 | $214K | Sell |
6,247
-23,203
| -79% | -$795K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $967K | Buy |
+29,450
| New | +$967K | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-21,042
| Closed | -$581K | – | 2944 |
|
|
2015
Q4 | $581K | Buy |
+21,042
| New | +$581K | ﹤0.01% | 1467 |
|