Jane Street’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,579
| Closed | -$287K | – | 6424 |
|
|
2024
Q4 | $287K | Buy |
+2,579
| New | +$287K | ﹤0.01% | 4674 |
|
|
2023
Q2 | – | Sell |
-3,822
| Closed | -$347K | – | 5908 |
|
|
2023
Q1 | $347K | Buy |
+3,822
| New | +$347K | ﹤0.01% | 4082 |
|
|
2021
Q4 | – | Sell |
-5,041
| Closed | -$469K | – | 5850 |
|
|
2021
Q3 | $469K | Buy |
+5,041
| New | +$469K | ﹤0.01% | 3497 |
|
|
2021
Q2 | – | Sell |
-8,840
| Closed | -$782K | – | 5681 |
|
|
2021
Q1 | $782K | Buy |
+8,840
| New | +$782K | ﹤0.01% | 2807 |
|
|
2020
Q2 | – | Sell |
-7,847
| Closed | -$272K | – | 4453 |
|
|
2020
Q1 | $272K | Buy |
+7,847
| New | +$272K | ﹤0.01% | 2651 |
|
|
2019
Q3 | – | Sell |
-17,678
| Closed | -$1.1M | – | 3919 |
|
|
2019
Q2 | $1.1M | Sell |
17,678
-3,370
| -16% | -$210K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.38M | Sell |
21,048
-5,299
| -20% | -$347K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $1.52M | Buy |
+26,347
| New | +$1.52M | ﹤0.01% | 1097 |
|
|
2018
Q3 | – | Sell |
-25,337
| Closed | -$1.96M | – | 3862 |
|
|
2018
Q2 | $1.96M | Sell |
25,337
-20,006
| -44% | -$1.55M | ﹤0.01% | 1096 |
|
|
2018
Q1 | $3.19M | Buy |
45,343
+41,226
| +1,001% | +$2.9M | 0.01% | 680 |
|
|
2017
Q4 | $301K | Sell |
4,117
-34,184
| -89% | -$2.5M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $2.69M | Buy |
38,301
+29,266
| +324% | +$2.05M | 0.01% | 703 |
|
|
2017
Q2 | $598K | Buy |
9,035
+2,245
| +33% | +$149K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $465K | Buy |
6,790
+991
| +17% | +$67.9K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $423K | Sell |
5,799
-2,358
| -29% | -$172K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $513K | Buy |
8,157
+3,375
| +71% | +$212K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $272K | Sell |
4,782
-16,974
| -78% | -$965K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.26M | Buy |
21,756
+7,557
| +53% | +$436K | 0.01% | 919 |
|
|
2015
Q4 | $778K | Buy |
14,199
+1,105
| +8% | +$60.5K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $701K | Buy |
13,094
+3,669
| +39% | +$196K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $603K | Buy |
9,425
+1,403
| +17% | +$89.8K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $512K | Buy |
+8,022
| New | +$512K | ﹤0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-12,729
| Closed | -$802K | – | 2736 |
|
|
2014
Q1 | $802K | Sell |
12,729
-26,819
| -68% | -$1.69M | 0.01% | 952 |
|
|
2013
Q4 | $2.46M | Buy |
+39,548
| New | +$2.46M | 0.04% | 278 |
|