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PBDPBD
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 40,280 shares of PBD (INVESCO EXCH TRADED FD TR II), worth $789,488 as of 2026-Q2. The position was decreased (-59.8% shares). PBD represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$789,488

Current Shares

40,280

Total Value Change

-$140,512

Total Shares Change

-48,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,280
-59.8%
$789,4880.0%$19.60
0
2026-Q1
Increased
100,225
+203.3%
$1.8M0.0%$17.52
42
2025-Q4
Decreased
33,043
-45.4%
$531,4110.0%$16.25
0
2025-Q3
Increased
60,504
+31.4%
$911,7950.0%$14.83
32
2025-Q2
Decreased
46,029
-68.2%
$580,0160.0%$12.41
0
2025-Q1
Increased
144,653
+281.5%
$1.5M0.0%$10.51
41
2024-Q4
Decreased
37,918
-81.4%
$438,7110.0%$11.29
0
2024-Q3
Increased
203,543
+16.7%
$2.9M0.0%$13.57
31
2024-Q2
Increased
174,373
+168.5%
$2.4M0.0%$12.96
42
2024-Q1
Decreased
64,945
-67.4%
$918,9720.0%$13.48
0
2023-Q4
Increased
199,202
+117.4%
$3.2M0.0%$15.21
43
2023-Q3
Decreased
91,643
-77.5%
$1.4M0.0%$14.47
0
2023-Q2
Increased
406,863
+1176.0%
$7.7M0.0%$17.32
44
2023-Q1
Increased
31,887
+31.1%
$628,3970.0%$18.16
31
2022-Q4
Decreased
24,324
-94.0%
$446,5890.0%$17.03
0
2022-Q3
New
402,477
-
$7.7M0.0%$17.35
38
2022-Q2
Exited
0
-100.0%
$00.0%$17.86
0
2022-Q1
Decreased
9,190
-96.2%
$228,0000.0%$22.64
0
2021-Q4
New
240,972
-
$6.5M0.0%$24.30
38
2021-Q2
Exited
0
-100.0%
$00.0%$28.23
0
2021-Q1
Decreased
20,352
-23.3%
$651,0000.0%$27.90
0
2020-Q4
Decreased
26,530
-8.4%
$922,0000.0%$31.38
0
2020-Q3
New
28,957
-
$635,0000.0%$19.45
34
2020-Q2
Exited
0
-100.0%
$00.0%$13.98
0
2020-Q1
New
80,585
-
$932,0000.0%$10.34
35
2019-Q4
Exited
0
-100.0%
$00.0%$12.67
0
2019-Q3
New
27,649
-
$336,0000.0%$10.70
33
2019-Q2
Exited
0
-100.0%
$00.0%$11.01
0
2019-Q1
Decreased
48,478
-45.7%
$581,0000.0%$10.46
0
2018-Q4
New
89,237
-
$930,0000.0%$8.95
35

Other major holders of PBD: Steward Partners Investment Advisory, LLC, HighTower Advisors, LLC, MORGAN STANLEY

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