Jane Street’s Invesco Emerging Markets Ultra Dividend Revenue ETF REDV Stock Holding History

Jane Street’s Portfolio REDV Stock Details REDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,037	Closed	-$697K	–	6388
2019 Q4	$697K	Sell	29,037 -421	-1%	-$9.64K	﹤0.01%	3268
2019 Q3	$658K	Sell	29,458 -7,857	-21%	-$181K	﹤0.01%	3168
2019 Q2	$902K	Sell	37,315 -7,563	-17%	-$183K	﹤0.01%	2838
2019 Q1	$1.11M	Buy	+44,878	New	+$1.09M	﹤0.01%	2685

Jane Street's REDV Position: Q1 2020 in Review

Jane Street sold out of Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) in Q1 2020, closing a stake of 29,037 shares — an estimated $697K sold.

Jane Street first reported a position in REDV in Q1 2019 and held it in 4 quarters. The position peaked at $1.11M in Q1 2019. 0 funds tracked by Wall St. Rank hold REDV as of Q1 2020.

Jane Street reported no remaining Invesco Emerging Markets Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 29,037 Invesco Emerging Markets Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $697K.
Jane Street first reported a position in Invesco Emerging Markets Ultra Dividend Revenue ETF in Q1 2019 and held it in 4 quarters.
Jane Street's Invesco Emerging Markets Ultra Dividend Revenue ETF position peaked at $1.11M in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco Emerging Markets Ultra Dividend Revenue ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.