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PHDGPHDG
23 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

JANE STREET GROUP, LLC holds 28,005 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $1.1M as of 2026-Q2. This is a new position. PHDG represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.1M

Current Shares

28,005

Total Value Change

+$731,525

Total Shares Change

+13,116

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
28,005
-
$1.1M0.0%$40.94
35
2025-Q4
Exited
0
-100.0%
$00.0%$37.65
0
2025-Q3
New
9,999
-
$372,4050.0%$37.21
33
2024-Q4
Exited
0
-100.0%
$00.0%$36.59
0
2024-Q3
Increased
11,392
+57.0%
$435,2880.0%$37.09
34
2024-Q2
New
7,256
-
$271,4470.0%$36.22
32
2024-Q1
Exited
0
-100.0%
$00.0%$35.45
0
2023-Q4
New
25,095
-
$859,0020.0%$32.85
34
2023-Q2
Exited
0
-100.0%
$00.0%$31.19
0
2023-Q1
Decreased
6,610
-4.0%
$217,2710.0%$30.76
0
2022-Q4
New
6,883
-
$222,1830.0%$30.37
32
2022-Q3
Exited
0
-100.0%
$00.0%$31.95
0
2022-Q2
Increased
62,575
+85.4%
$2M0.0%$30.51
40
2022-Q1
New
33,754
-
$1.2M0.0%$34.04
35
2021-Q2
Exited
0
-100.0%
$00.0%$32.91
0
2021-Q1
Increased
13,604
+56.0%
$459,0000.0%$31.04
34
2020-Q4
Increased
8,722
+32.0%
$288,0000.0%$30.44
30
2020-Q3
New
6,608
-
$218,0000.0%$30.25
32
2020-Q2
Exited
0
-100.0%
$00.0%$28.62
0
2020-Q1
Decreased
19,074
-61.3%
$559,0000.0%$27.00
0
2019-Q4
New
49,326
-
$1.4M0.0%$25.72
35
2019-Q2
Exited
0
-100.0%
$00.0%$25.56
0
2019-Q1
New
14,889
-
$415,0000.0%$25.28
33

Other major holders of PHDG: LPL Financial LLC, Equitable Holdings, Inc.

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