Jane Street’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,355
| Closed | -$483K | – | 6409 |
|
|
2024
Q4 | $483K | Sell |
5,355
-1,762
| -25% | -$159K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $633K | Sell |
7,117
-15,547
| -69% | -$1.38M | ﹤0.01% | 4015 |
|
|
2024
Q2 | $1.89M | Buy |
22,664
+15,025
| +197% | +$1.25M | ﹤0.01% | 2811 |
|
|
2024
Q1 | $676K | Buy |
+7,639
| New | +$676K | ﹤0.01% | 3696 |
|
|
2023
Q4 | – | Sell |
-46,986
| Closed | -$3.46M | – | 6040 |
|
|
2023
Q3 | $3.46M | Sell |
46,986
-30,871
| -40% | -$2.27M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $6.04M | Buy |
77,857
+1,141
| +1% | +$88.5K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $5.82M | Buy |
76,716
+43,703
| +132% | +$3.32M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $2.57M | Buy |
33,013
+4,589
| +16% | +$358K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $1.99M | Buy |
28,424
+18,003
| +173% | +$1.26M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $783K | Buy |
+10,421
| New | +$783K | ﹤0.01% | 3057 |
|
|
2022
Q1 | – | Sell |
-2,726
| Closed | -$220K | – | 6122 |
|
|
2021
Q4 | $220K | Buy |
+2,726
| New | +$220K | ﹤0.01% | 4320 |
|
|
2020
Q3 | – | Sell |
-7,315
| Closed | -$349K | – | 4335 |
|
|
2020
Q2 | $349K | Sell |
7,315
-22,455
| -75% | -$1.07M | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.19M | Buy |
29,770
+25,470
| +592% | +$1.02M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $298K | Buy |
+4,300
| New | +$298K | ﹤0.01% | 2681 |
|
|
2019
Q2 | – | Sell |
-17,788
| Closed | -$1.12M | – | 3905 |
|
|
2019
Q1 | $1.12M | Buy |
17,788
+2,278
| +15% | +$144K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $882K | Buy |
+15,510
| New | +$882K | ﹤0.01% | 1611 |
|
|
2018
Q2 | – | Sell |
-15,444
| Closed | -$998K | – | 3648 |
|
|
2018
Q1 | $998K | Sell |
15,444
-7,558
| -33% | -$488K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.53M | Buy |
23,002
+6,185
| +37% | +$410K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.04M | Sell |
16,817
-22,169
| -57% | -$1.36M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $2.32M | Sell |
38,986
-3,551
| -8% | -$211K | 0.01% | 739 |
|
|
2017
Q1 | $2.5M | Buy |
+42,537
| New | +$2.5M | 0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-72,769
| Closed | -$3.71M | – | 3011 |
|
|
2016
Q2 | $3.71M | Buy |
72,769
+39,040
| +116% | +$1.99M | 0.02% | 392 |
|
|
2016
Q1 | $1.71M | Sell |
33,729
-54,727
| -62% | -$2.77M | 0.01% | 719 |
|
|
2015
Q4 | $4.35M | Buy |
88,456
+83,771
| +1,788% | +$4.12M | 0.03% | 284 |
|
|
2015
Q3 | $224K | Sell |
4,685
-45,179
| -91% | -$2.16M | ﹤0.01% | 2104 |
|
|
2015
Q2 | $2.67M | Buy |
49,864
+28,572
| +134% | +$1.53M | 0.02% | 503 |
|
|
2015
Q1 | $1.15M | Buy |
+21,292
| New | +$1.15M | 0.01% | 860 |
|
|
2014
Q4 | – | Sell |
-81,764
| Closed | -$4.32M | – | 2290 |
|
|
2014
Q3 | $4.32M | Buy |
81,764
+19,706
| +32% | +$1.04M | 0.04% | 190 |
|
|
2014
Q2 | $3.37M | Buy |
62,058
+54,207
| +690% | +$2.95M | 0.04% | 219 |
|
|
2014
Q1 | $404K | Buy |
7,851
+2,545
| +48% | +$131K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $264K | Buy |
+5,306
| New | +$264K | ﹤0.01% | 1518 |
|