Back to Jane Street Group, LLC Jane Street Group, LLC

PGHY

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 56,053 shares of PGHY, worth $1.1M, as of its Q2 2026 13F filing. It reduced the position by 140,858 shares (-71.5%) from Q1 2026. Jane Street Group has held PGHY since Q2 2025, across 5 quarterly 13F filings.

Current Value

$1.1M

Current Shares

56,053

Total Value Change

-$1.7M

Total Shares Change

-67,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,053
-71.5%
$1.1M0.0%$19.25
0
2026-Q1
Increased
196,911
+649.4%
$3.8M0.0%$18.64
43
2025-Q4
Decreased
26,277
-83.5%
$522,7810.0%$18.78
0
2025-Q3
Increased
159,004
+22.7%
$3.2M0.0%$18.51
32
2025-Q2
New
129,581
-
$2.6M0.0%$18.09
36
2025-Q1
Exited
0
-100.0%
$00.0%$17.72
0
2024-Q4
New
25,877
-
$508,4830.0%$17.24
33
2024-Q3
Exited
0
-100.0%
$00.0%$17.42
0
2024-Q2
Increased
54,900
+348.4%
$1.1M0.0%$16.49
41
2024-Q1
Decreased
12,244
-92.2%
$241,4520.0%$16.37
0
2023-Q4
Decreased
156,382
-70.3%
$3.1M0.0%$15.91
0
2023-Q3
Increased
525,676
+163.5%
$9.9M0.0%$15.04
45
2023-Q2
Decreased
199,517
-48.6%
$3.9M0.0%$15.10
0
2023-Q1
Decreased
387,883
-52.0%
$7.5M0.0%$14.68
0
2022-Q4
Increased
808,666
+675.7%
$15.5M0.0%$14.44
45
2022-Q3
Increased
104,250
+155.2%
$2M0.0%$14.06
42
2022-Q2
Decreased
40,858
-89.9%
$787,0000.0%$14.13
0
2022-Q1
Decreased
405,283
-45.0%
$8.1M0.0%$14.44
0
2021-Q4
New
737,167
-
$15.8M0.0%$15.28
39
2021-Q3
Exited
0
-100.0%
$00.0%$15.35
0
2021-Q2
Decreased
17,081
-84.2%
$377,0000.0%$15.47
0
2021-Q1
New
108,223
-
$2.4M0.0%$15.29
36
2020-Q4
Exited
0
-100.0%
$00.0%$15.16
0
2020-Q3
Increased
269,190
+216.6%
$5.8M0.0%$14.56
44
2020-Q2
Decreased
85,019
-59.3%
$1.8M0.0%$14.12
0
2020-Q1
Increased
208,786
+180.6%
$4.1M0.0%$12.94
43
2019-Q4
Increased
74,408
+30.6%
$1.7M0.0%$14.71
33
2019-Q3
New
56,975
-
$1.3M0.0%$14.58
35
2019-Q1
Exited
0
-100.0%
$00.0%$14.49
0
2018-Q4
First report
123,058
-
$2.8M0.0%$13.89
0

Other major holders of PGHY: Osaic Holdings, Inc., Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used