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IDLV

29 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Jane Street Group holds 66,657 shares of IDLV, worth $2.3M, as of its Q2 2026 13F filing. It increased the position from 15,065 shares in Q1 2026. Jane Street Group has held IDLV since Q2 2023, across 13 quarterly 13F filings.

Current Value

$2.3M

Current Shares

66,657

Total Value Change

-$1.3M

Total Shares Change

-54,538

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,657
+342.5%
$2.3M0.0%$34.19
42
2026-Q1
Decreased
15,065
-86.0%
$519,0450.0%$33.64
0
2025-Q4
Decreased
107,836
-4.3%
$3.7M0.0%$32.83
0
2025-Q3
Decreased
112,690
-58.1%
$3.8M0.0%$31.85
0
2025-Q2
Increased
268,928
+1471.6%
$8.9M0.0%$31.22
44
2025-Q1
Decreased
17,112
-66.4%
$518,9130.0%$28.22
0
2024-Q4
Decreased
50,903
-52.5%
$1.4M0.0%$25.70
0
2024-Q3
Increased
107,127
+5.5%
$3.3M0.0%$27.91
28
2024-Q2
Decreased
101,542
-35.8%
$2.8M0.0%$24.86
0
2024-Q1
Increased
158,063
+11.8%
$4.4M0.0%$25.25
30
2023-Q4
Decreased
141,403
-70.9%
$4M0.0%$25.16
0
2023-Q3
Increased
486,131
+146.6%
$12.7M0.0%$23.15
45
2023-Q2
New
197,157
-
$5.4M0.0%$24.05
37
2023-Q1
Exited
0
-100.0%
$00.0%$23.83
0
2022-Q4
Decreased
18,590
-85.7%
$497,8400.0%$23.04
0
2022-Q3
Decreased
129,681
-70.5%
$3.2M0.0%$21.08
0
2022-Q2
Increased
438,900
+222.0%
$12.1M0.0%$23.34
45
2022-Q1
Increased
136,306
+272.6%
$4.2M0.0%$25.80
43
2021-Q4
Decreased
36,579
-56.7%
$1.2M0.0%$26.25
0
2021-Q3
Decreased
84,485
-80.9%
$2.6M0.0%$24.96
0
2021-Q2
Increased
441,518
+129.2%
$13.6M0.0%$25.19
45
2021-Q1
Increased
192,609
+44.4%
$5.9M0.0%$24.59
37
2020-Q4
Increased
133,425
+125.4%
$4M0.0%$24.08
43
2020-Q3
New
59,199
-
$1.7M0.0%$22.81
36
2020-Q1
Exited
0
-100.0%
$00.0%$20.92
0
2019-Q4
Decreased
25,534
-43.5%
$871,0000.0%$26.88
0
2019-Q3
New
45,217
-
$1.5M0.0%$26.14
35
2019-Q1
Exited
0
-100.0%
$00.0%$24.59
0
2018-Q4
First report
121,195
-
$3.6M0.0%$22.26
0

Other major holders of IDLV: Invesco Ltd.

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