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

Jane Street’s Portfolio RIDV Stock Details RIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,316	Closed	-$520K	–	6391
2019 Q4	$520K	Buy	21,316 +81	+0.4%	+$1.92K	﹤0.01%	3641
2019 Q3	$484K	Sell	21,235 -852	-4%	-$19.3K	﹤0.01%	3577
2019 Q2	$522K	Buy	22,087 +2,675	+14%	+$63.3K	﹤0.01%	3537
2019 Q1	$456K	Buy	+19,412	New	+$450K	﹤0.01%	3780

Jane Street's RIDV Position: Q1 2020 in Review

Jane Street sold out of Invesco International Ultra Dividend Revenue ETF (RIDV) in Q1 2020, closing a stake of 21,316 shares — an estimated $520K sold.

Jane Street first reported a position in RIDV in Q1 2019 and held it in 4 quarters. The position peaked at $522K in Q2 2019. 0 funds tracked by Wall St. Rank hold RIDV as of Q1 2020.

Jane Street reported no remaining Invesco International Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 21,316 Invesco International Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $520K.
Jane Street first reported a position in Invesco International Ultra Dividend Revenue ETF in Q1 2019 and held it in 4 quarters.
Jane Street's Invesco International Ultra Dividend Revenue ETF position peaked at $522K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco International Ultra Dividend Revenue ETF as of Q1 2020.

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