Jane Street’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,817
| Closed | -$206K | – | 6414 |
|
|
2025
Q1 | $206K | Buy |
+5,817
| New | +$206K | ﹤0.01% | 4962 |
|
|
2024
Q4 | – | Sell |
-11,948
| Closed | -$391K | – | 6547 |
|
|
2024
Q3 | $391K | Buy |
+11,948
| New | +$391K | ﹤0.01% | 4578 |
|
|
2023
Q3 | – | Sell |
-12,614
| Closed | -$359K | – | 5633 |
|
|
2023
Q2 | $359K | Buy |
12,614
+3,015
| +31% | +$85.8K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $263K | Buy |
+9,599
| New | +$263K | ﹤0.01% | 4399 |
|
|
2022
Q4 | – | Sell |
-8,784
| Closed | -$212K | – | 6151 |
|
|
2022
Q3 | $212K | Sell |
8,784
-2,901
| -25% | -$70K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $318K | Buy |
11,685
+5,131
| +78% | +$140K | ﹤0.01% | 4031 |
|
|
2022
Q1 | $226K | Buy |
6,554
+291
| +5% | +$10K | ﹤0.01% | 4611 |
|
|
2021
Q4 | $225K | Buy |
6,263
+181
| +3% | +$6.5K | ﹤0.01% | 4299 |
|
|
2021
Q3 | $231K | Buy |
+6,082
| New | +$231K | ﹤0.01% | 4265 |
|
|
2021
Q1 | – | Sell |
-14,823
| Closed | -$469K | – | 5324 |
|
|
2020
Q4 | $469K | Buy |
+14,823
| New | +$469K | ﹤0.01% | 2819 |
|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$436K | – | 3870 |
|
|
2019
Q4 | $436K | Buy |
+16,600
| New | +$436K | ﹤0.01% | 2364 |
|