How many shares of PGHY does JANE STREET GROUP, LLC own?

As of 2026-Q2, JANE STREET GROUP, LLC holds 56,053 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF).

What is JANE STREET GROUP, LLC's PGHY position worth?

As of 2026-Q2, JANE STREET GROUP, LLC's PGHY position is worth $1.1M.

In 2026-Q2, JANE STREET GROUP, LLC decreased their PGHY position (-71.5% change in shares).

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in PGHY in 2018-Q4. They have held the position across 30 quarters.

Position history for JANE STREET GROUP, LLC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

Current Value

$1.1M

Current Shares

56,053

Total Value Change

-$1.7M

Total Shares Change

-67,005

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	56,053	-71.5%	$1.1M	0.0%	$19.59	0
2026-Q1	Increased	196,911	+649.4%	$3.8M	0.0%	$18.96	43
2025-Q4	Decreased	26,277	-83.5%	$522,781	0.0%	$19.11	0
2025-Q3	Increased	159,004	+22.7%	$3.2M	0.0%	$18.84	32
2025-Q2	New	129,581	-	$2.6M	0.0%	$18.41	36
2025-Q1	Exited	0	-100.0%	$0	0.0%	$18.03	0
2024-Q4	New	25,877	-	$508,483	0.0%	$17.55	33
2024-Q3	Exited	0	-100.0%	$0	0.0%	$17.73	0
2024-Q2	Increased	54,900	+348.4%	$1.1M	0.0%	$16.78	41
2024-Q1	Decreased	12,244	-92.2%	$241,452	0.0%	$16.66	0
2023-Q4	Decreased	156,382	-70.3%	$3.1M	0.0%	$16.19	0
2023-Q3	Increased	525,676	+163.5%	$9.9M	0.0%	$15.31	45
2023-Q2	Decreased	199,517	-48.6%	$3.9M	0.0%	$15.36	0
2023-Q1	Decreased	387,883	-52.0%	$7.5M	0.0%	$14.94	0
2022-Q4	Increased	808,666	+675.7%	$15.5M	0.0%	$14.70	45
2022-Q3	Increased	104,250	+155.2%	$2M	0.0%	$14.31	42
2022-Q2	Decreased	40,858	-89.9%	$787,000	0.0%	$14.38	0
2022-Q1	Decreased	405,283	-45.0%	$8.1M	0.0%	$14.70	0
2021-Q4	New	737,167	-	$15.8M	0.0%	$15.55	39
2021-Q3	Exited	0	-100.0%	$0	0.0%	$15.62	0
2021-Q2	Decreased	17,081	-84.2%	$377,000	0.0%	$15.74	0
2021-Q1	New	108,223	-	$2.4M	0.0%	$15.56	36
2020-Q4	Exited	0	-100.0%	$0	0.0%	$15.42	0
2020-Q3	Increased	269,190	+216.6%	$5.8M	0.0%	$14.82	44
2020-Q2	Decreased	85,019	-59.3%	$1.8M	0.0%	$14.37	0
2020-Q1	Increased	208,786	+180.6%	$4.1M	0.0%	$13.17	43
2019-Q4	Increased	74,408	+30.6%	$1.7M	0.0%	$14.97	33
2019-Q3	New	56,975	-	$1.3M	0.0%	$14.84	35
2019-Q1	Exited	0	-100.0%	$0	0.0%	$14.74	0
2018-Q4	New	123,058	-	$2.8M	0.0%	$14.14	36