Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

PIEPIE
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 43,775 shares of PIE (INVESCO EXCH TRADED FD TR II), worth $1.5M as of 2026-Q2. The position was decreased (-70.8% shares). PIE represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.5M

Current Shares

43,775

Total Value Change

-$1.9M

Total Shares Change

-170,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,775
-70.8%
$1.5M0.0%$33.40
0
2026-Q1
Increased
150,000
+258.4%
$3.9M0.0%$26.77
43
2025-Q4
Increased
41,858
+53.7%
$989,4650.0%$23.90
35
2025-Q3
Decreased
27,227
-83.2%
$664,3250.0%$23.82
0
2025-Q2
Increased
162,292
+330.7%
$3.4M0.0%$20.46
43
2025-Q1
Decreased
37,684
-19.1%
$685,0950.0%$17.94
0
2024-Q4
Increased
46,585
+30.8%
$895,3640.0%$18.90
32
2024-Q3
Decreased
35,618
-51.6%
$734,4430.0%$20.62
0
2024-Q2
Decreased
73,641
-49.9%
$1.6M0.0%$20.66
0
2024-Q1
Increased
146,858
+351.5%
$3.1M0.0%$19.93
43
2023-Q4
Decreased
32,528
-47.1%
$640,4760.0%$18.81
0
2023-Q3
Decreased
61,502
-68.5%
$1.1M0.0%$17.67
0
2023-Q2
Decreased
195,118
-31.8%
$3.7M0.0%$17.46
0
2023-Q1
Increased
286,062
+796.1%
$5.3M0.0%$17.36
44
2022-Q4
Decreased
31,922
-88.3%
$567,8350.0%$16.55
0
2022-Q3
Increased
273,512
+54.6%
$4.5M0.0%$15.33
38
2022-Q2
Increased
176,909
+185.8%
$3.3M0.0%$17.53
43
2022-Q1
New
61,889
-
$1.4M0.0%$21.35
35
2021-Q4
Exited
0
-100.0%
$00.0%$23.23
0
2021-Q3
New
13,484
-
$328,0000.0%$21.43
33
2021-Q2
Exited
0
-100.0%
$00.0%$24.09
0
2021-Q1
Decreased
9,897
-56.6%
$238,0000.0%$21.26
0
2020-Q4
New
22,802
-
$521,0000.0%$20.38
33
2020-Q3
Exited
0
-100.0%
$00.0%$16.91
0
2020-Q2
Decreased
13,569
-55.1%
$244,0000.0%$15.74
0
2020-Q1
Decreased
30,196
-27.1%
$440,0000.0%$12.82
0
2019-Q4
Increased
41,434
+6.2%
$793,0000.0%$16.76
26
2019-Q3
Decreased
39,012
-13.1%
$683,0000.0%$15.09
0
2019-Q2
New
44,893
-
$796,0000.0%$15.27
34
2019-Q1
Exited
0
-100.0%
$00.0%$14.58
0
2018-Q4
New
214,661
-
$3.3M0.0%$13.31
37

Other major holders of PIE: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN

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