Jane Street’s Invesco International Ultra Dividend Revenue ETF RIDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,316	Closed	-$520K	–	4276
2019 Q4	$520K	Buy	21,316 +81	+0.4%	+$1.98K	﹤0.01%	2206
2019 Q3	$484K	Sell	21,235 -852	-4%	-$19.4K	﹤0.01%	2239
2019 Q2	$522K	Buy	22,087 +2,675	+14%	+$63.2K	﹤0.01%	2247
2019 Q1	$456K	Buy	+19,412	New	+$456K	﹤0.01%	2367