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Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO EXCH TRADED FD TR II

JANE STREET GROUP, LLC holds 127,490 shares of PHB (INVESCO EXCH TRADED FD TR II), worth $2.3M as of 2026-Q2. The position was decreased (-46.8% shares). PHB represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$2.3M

Current Shares

127,490

Total Value Change

+$1.5M

Total Shares Change

+83,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
127,490
-46.8%
$2.3M0.0%$18.28
0
2026-Q1
Increased
239,624
+268.8%
$4.3M0.0%$18.28
43
2025-Q4
Decreased
64,970
-46.3%
$1.2M0.0%$18.55
0
2025-Q3
Decreased
120,912
-29.6%
$2.2M0.0%$18.23
0
2025-Q2
Increased
171,836
+32.4%
$3.2M0.0%$17.82
34
2025-Q1
Increased
129,808
+24.9%
$2.3M0.0%$17.25
32
2024-Q4
Increased
103,939
+136.4%
$1.9M0.0%$17.04
42
2024-Q3
Decreased
43,969
-79.0%
$815,1850.0%$17.19
0

Other major holders of PHB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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