Jane Street’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,476
| Closed | -$295K | – | 6752 |
|
|
2025
Q1 | $295K | Buy |
+7,476
| New | +$295K | ﹤0.01% | 4586 |
|
|
2024
Q3 | – | Sell |
-10,230
| Closed | -$398K | – | 6620 |
|
|
2024
Q2 | $398K | Buy |
+10,230
| New | +$398K | ﹤0.01% | 4745 |
|
|
2020
Q1 | – | Sell |
-25,822
| Closed | -$751K | – | 4032 |
|
|
2019
Q4 | $751K | Sell |
25,822
-1,774
| -6% | -$51.6K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $757K | Buy |
27,596
+17,050
| +162% | +$468K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $288K | Sell |
10,546
-18,032
| -63% | -$492K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $765K | Buy |
+28,578
| New | +$765K | ﹤0.01% | 1907 |
|
|
2018
Q4 | – | Sell |
-37,449
| Closed | -$1.13M | – | 3945 |
|
|
2018
Q3 | $1.13M | Buy |
37,449
+10,664
| +40% | +$323K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $782K | Sell |
26,785
-905
| -3% | -$26.4K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $739K | Buy |
27,690
+17,283
| +166% | +$461K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $281K | Buy |
+10,407
| New | +$281K | ﹤0.01% | 2518 |
|