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PFIGPFIG
31 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 30,485 shares of PFIG (INVESCO EXCH TRADED FD TR II), worth $729,201 as of 2026-Q2. The position was increased (+127.0% shares). PFIG represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$729,201

Current Shares

30,485

Total Value Change

-$653,799

Total Shares Change

-25,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,485
+127.0%
$729,2010.0%$23.83
40
2026-Q1
New
13,428
-
$322,6750.0%$23.68
36
2025-Q4
Exited
0
-100.0%
$00.0%$23.68
0
2025-Q3
Decreased
22,513
-63.3%
$545,6390.0%$23.38
0
2025-Q2
New
61,297
-
$1.5M0.0%$22.96
35
2025-Q1
Exited
0
-100.0%
$00.0%$22.47
0
2024-Q4
New
61,796
-
$1.5M0.0%$21.95
35
2024-Q3
Exited
0
-100.0%
$00.0%$22.32
0
2024-Q2
Decreased
47,438
-48.8%
$1.1M0.0%$21.38
0
2024-Q1
Increased
92,694
+160.7%
$2.2M0.0%$21.25
42
2023-Q4
Decreased
35,559
-63.1%
$843,4590.0%$21.28
0
2023-Q3
Decreased
96,294
-83.6%
$2.2M0.0%$20.05
0
2023-Q2
Increased
587,965
+319.9%
$13.6M0.0%$20.31
45
2023-Q1
New
140,039
-
$3.3M0.0%$20.46
37
2022-Q4
Exited
0
-100.0%
$00.0%$19.91
0
2022-Q3
Decreased
118,498
-56.4%
$2.7M0.0%$19.36
0
2022-Q2
Increased
272,004
+358.9%
$6.4M0.0%$20.03
44
2022-Q1
Increased
59,271
+179.2%
$1.5M0.0%$20.95
41
2021-Q4
Decreased
21,227
-56.0%
$556,0000.0%$22.11
0
2021-Q3
Increased
48,227
+139.1%
$1.3M0.0%$22.24
41
2021-Q2
Decreased
20,173
-68.7%
$544,0000.0%$22.30
0
2021-Q1
Increased
64,392
+41.3%
$1.7M0.0%$21.92
34
2020-Q4
Increased
45,568
+8.5%
$1.3M0.0%$22.47
28
2020-Q3
Decreased
41,982
-68.4%
$1.1M0.0%$22.13
0
2020-Q2
Decreased
132,799
-11.6%
$3.6M0.0%$21.91
0
2020-Q1
Increased
150,260
+75.3%
$3.8M0.0%$20.34
40
2019-Q4
Decreased
85,742
-46.4%
$2.3M0.0%$20.86
0
2019-Q3
Increased
159,880
+201.6%
$4.2M0.0%$20.67
43
2019-Q2
Increased
53,009
+30.6%
$1.4M0.0%$20.32
32
2019-Q1
Decreased
40,584
-27.7%
$1M0.0%$19.73
0
2018-Q4
New
56,120
-
$1.4M0.0%$19.02
35

Other major holders of PFIG: Bank of New York Mellon Corp

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