Jane Street’s Invesco Global Revenue ETF RGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,711
| Closed | -$1.87M | – | 4275 |
|
|
2019
Q4 | $1.87M | Buy |
67,711
+24
| +0% | +$662 | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1.73M | Buy |
67,687
+1,528
| +2% | +$39.1K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $1.73M | Buy |
66,159
+130
| +0.2% | +$3.4K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $1.71M | Buy |
66,029
+52
| +0.1% | +$1.34K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $1.57M | Buy |
65,977
+300
| +0.5% | +$7.12K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $1.83M | Sell |
65,677
-1,209
| -2% | -$33.7K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.76M | Buy |
66,886
+15,200
| +29% | +$400K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.43M | Buy |
51,686
+15,396
| +42% | +$425K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.01M | Buy |
36,290
+20,190
| +125% | +$562K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $427K | Buy |
+16,100
| New | +$427K | ﹤0.01% | 2070 |
|