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CUTCUT
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO EXCH TRADED FD TR II

JANE STREET GROUP, LLC holds 8,095 shares of CUT (INVESCO EXCH TRADED FD TR II), worth $226,264 as of 2026-Q2. The position was decreased (-59.2% shares).

Current Value

$226,264

Current Shares

8,095

Total Value Change

-$53,736

Total Shares Change

-3,540

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,095
-59.2%
$226,2640.0%$27.95
0
2026-Q1
Increased
19,860
+26.0%
$569,0350.0%$30.65
30
2025-Q4
Decreased
15,767
-40.5%
$458,2330.0%$29.22
0
2025-Q3
Increased
26,494
+90.3%
$783,0200.0%$28.68
39
2025-Q2
Increased
13,924
+27.5%
$418,6950.0%$29.48
30
2025-Q1
Decreased
10,923
-75.3%
$335,8250.0%$30.03
0
2024-Q4
Increased
44,241
+302.9%
$1.4M0.0%$30.85
41
2024-Q3
Decreased
10,981
-68.4%
$392,7610.0%$33.81
0
2024-Q2
New
34,783
-
$1.1M0.0%$30.92
35
2024-Q1
Exited
0
-100.0%
$00.0%$32.10
0
2023-Q4
Decreased
43,314
-21.9%
$1.4M0.0%$30.34
0
2023-Q3
Decreased
55,473
-40.2%
$1.7M0.0%$27.84
0
2023-Q2
Decreased
92,751
-59.8%
$2.7M0.0%$27.00
0
2023-Q1
New
230,524
-
$6.9M0.0%$27.39
38
2022-Q4
Exited
0
-100.0%
$00.0%$27.92
0
2022-Q3
Increased
148,401
+88.4%
$4.1M0.0%$24.58
42
2022-Q2
Increased
78,786
+41.7%
$2.4M0.0%$28.31
35
2022-Q1
Decreased
55,609
-0.5%
$2M0.0%$32.25
0
2021-Q4
Decreased
55,909
-29.8%
$2.1M0.0%$33.33
0
2021-Q3
Increased
79,673
+19.9%
$2.9M0.0%$32.30
31
2021-Q2
Increased
66,470
+245.1%
$2.5M0.0%$33.09
42
2021-Q1
New
19,259
-
$692,0000.0%$32.10
34
2020-Q3
Exited
0
-100.0%
$00.0%$24.42
0
2020-Q2
Decreased
83,469
-52.0%
$2M0.0%$21.11
0
2020-Q1
Increased
173,790
+83.9%
$3.6M0.0%$18.21
41
2019-Q4
Increased
94,486
+85.2%
$2.7M0.0%$25.10
41
2019-Q3
Decreased
51,021
-4.8%
$1.3M0.0%$22.00
0
2019-Q2
Increased
53,600
+127.1%
$1.4M0.0%$22.91
41
2019-Q1
Increased
23,605
+102.9%
$648,0000.0%$23.29
39
2018-Q4
New
11,635
-
$280,0000.0%$20.44
32

Other major holders of CUT: BANK OF AMERICA CORP /DE/

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