Jane Street’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$250K Sell
2019
Q2
$565K Buy
2019
Q1
$341K Sell
2018
Q4
$2.22M Buy
2018
Q3
$1.41M Buy
2018
Q2
$797K Sell
2018
Q1
$1.15M Buy
2017
Q1
Sell
2016
Q4
$200K Sell
2016
Q3
$281K Buy
2016
Q2
$211K Buy
2015
Q4
Sell
2015
Q3
$423K Sell
2015
Q2
$615K Buy
2015
Q1
$564K Buy
2013
Q4
Sell
2013
Q3
$3.26M Buy