Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $322k | 5.9k | 54.27 |
| 2024-03-31 | $895k | 18k | 50.01 |
| 2023-12-31 | $229k | 4.8k | 47.40 |
| 2023-09-30 | $429k | 9.6k | 44.58 |
| 2023-06-30 | $984k | 21k | 47.73 |
| 2023-03-31 | $352k | 7.4k | 47.38 |
| 2022-09-30 | $1.4M | 33k | 43.77 |
| 2022-06-30 | $592k | 13k | 46.29 |
| 2021-12-31 | $349k | 6.7k | 52.09 |
| 2021-09-30 | $599k | 13k | 46.72 |
| 2021-06-30 | $649k | 14k | 46.74 |
| 2020-09-30 | $1.8M | 48k | 38.51 |
| 2020-03-31 | $772k | 25k | 31.24 |
| 2019-03-31 | $1.5M | 42k | 36.42 |
| 2018-12-31 | $1.2M | 36k | 32.32 |
| 2018-09-30 | $1.7M | 47k | 36.25 |
| 2018-06-30 | $3.4M | 100k | 33.83 |
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