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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,037	Closed	-$697K	–	4273
2019 Q4	$697K	Sell	29,037 -421	-1%	-$10.1K	﹤0.01%	1931
2019 Q3	$658K	Sell	29,458 -7,857	-21%	-$176K	﹤0.01%	1915
2019 Q2	$902K	Sell	37,315 -7,563	-17%	-$183K	﹤0.01%	1745
2019 Q1	$1.11M	Buy	+44,878	New	+$1.11M	﹤0.01%	1583