Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

PBDPBD
30 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 40,280 shares of PBD, worth $789,488, as of its Q2 2026 13F filing. It reduced the position by 59,945 shares (-59.8%) from Q1 2026. Jane Street Group has held PBD since Q3 2022, across 16 quarterly 13F filings.

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%$19.52
0
2026-Q1
Increased
100,225
+203.3%
$1.8M0.0%$17.79
42
2025-Q4
Decreased
33,043
-45.4%
$531,4110.0%$15.94
0
2025-Q3
Increased
60,504
+31.4%
$911,7950.0%$14.85
32
2025-Q2
Decreased
46,029
-68.2%
$580,0160.0%$12.32
0
2025-Q1
Increased
144,653
+281.5%
$1.5M0.0%$10.19
41
2024-Q4
Decreased
37,918
-81.4%
$438,7110.0%$11.10
0
2024-Q3
Increased
203,543
+16.7%
$2.9M0.0%$13.38
31
2024-Q2
Increased
174,373
+168.5%
$2.4M0.0%$12.85
42
2024-Q1
Decreased
64,945
-67.4%
$918,9720.0%$13.36
0
2023-Q4
Increased
199,202
+117.4%
$3.2M0.0%$15.07
43
2023-Q3
Decreased
91,643
-77.5%
$1.4M0.0%$14.34
0
2023-Q2
Increased
406,863
+1176.0%
$7.7M0.0%$17.58
44
2023-Q1
Increased
31,887
+31.1%
$628,3970.0%$18.20
31
2022-Q4
Decreased
24,324
-94.0%
$446,5890.0%$16.88
0
2022-Q3
New
402,477
-
$7.7M0.0%$17.25
38
2022-Q2
Exited
0
-100.0%
$00.0%$17.68
0
2022-Q1
Decreased
9,190
-96.2%
$228,0000.0%$22.25
0
2021-Q4
New
240,972
-
$6.5M0.0%$24.01
38
2021-Q2
Exited
0
-100.0%
$00.0%$27.66
0
2021-Q1
Decreased
20,352
-23.3%
$651,0000.0%$28.50
0
2020-Q4
Decreased
26,530
-8.4%
$922,0000.0%$30.95
0
2020-Q3
New
28,957
-
$635,0000.0%$19.53
34
2020-Q2
Exited
0
-100.0%
$00.0%$14.07
0
2020-Q1
New
80,585
-
$932,0000.0%$10.24
35
2019-Q4
Exited
0
-100.0%
$00.0%$12.61
0
2019-Q3
New
27,649
-
$336,0000.0%$10.64
33
2019-Q2
Exited
0
-100.0%
$00.0%$10.91
0
2019-Q1
Decreased
48,478
-45.7%
$581,0000.0%$10.36
0
2018-Q4
First report
89,237
-
$930,0000.0%$9.01
0

Other major holders of PBD: HighTower Advisors, LLC, MORGAN STANLEY, LPL Financial LLC

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