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PVIPVI
29 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 17,434 shares of PVI (INVESCO EXCH TRADED FD TR II), worth $433,584 as of 2026-Q1. This is a new position. PVI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$433,584

Current Shares

17,434

Total Value Change

-$898,416

Total Shares Change

-36,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
17,434
-
$433,5840.0%$24.69
33
2025-Q3
Exited
0
-100.0%
$00.0%$24.37
0
2025-Q2
Increased
48,473
+6.5%
$1.2M0.0%$24.22
27
2025-Q1
Increased
45,524
+6.1%
$1.1M0.0%$24.11
27
2024-Q4
Increased
42,896
+140.6%
$1.1M0.0%$23.87
41
2024-Q3
Increased
17,828
+74.5%
$443,1150.0%$23.85
36
2024-Q2
Decreased
10,214
-90.1%
$253,1540.0%$23.64
0
2024-Q1
Increased
102,981
+213.0%
$2.6M0.0%$23.48
42
2023-Q4
Increased
32,901
+9.0%
$815,4510.0%$23.31
27
2023-Q3
Decreased
30,192
-88.6%
$749,8180.0%$23.17
0
2023-Q2
Increased
265,229
+147.1%
$6.6M0.0%$22.98
44
2023-Q1
Increased
107,358
+1013.8%
$2.7M0.0%$22.82
42
2022-Q4
Decreased
9,639
-83.9%
$240,4450.0%$22.69
0
2022-Q3
Decreased
59,906
-39.2%
$1.5M0.0%$22.57
0
2022-Q2
Increased
98,471
+23.0%
$2.5M0.0%$22.50
32
2022-Q1
Decreased
80,065
-59.4%
$2M0.0%$22.49
0
2021-Q4
Increased
197,286
+171.9%
$4.9M0.0%$22.49
43
2021-Q3
Decreased
72,554
-35.7%
$1.8M0.0%$22.50
0
2021-Q2
Increased
112,772
+53.6%
$2.8M0.0%$22.51
37
2021-Q1
Increased
73,432
+167.4%
$1.8M0.0%$22.50
42
2020-Q4
Decreased
27,461
-61.0%
$683,0000.0%$22.50
0
2020-Q3
Increased
70,371
+14.2%
$1.8M0.0%$22.55
29
2020-Q2
Increased
61,602
+8.7%
$1.5M0.0%$22.57
28
2020-Q1
Increased
56,659
+27.5%
$1.4M0.0%$22.55
32
2019-Q4
Decreased
44,426
-25.6%
$1.1M0.0%$22.46
0
2019-Q3
Decreased
59,710
-18.3%
$1.5M0.0%$22.39
0
2019-Q2
Decreased
73,068
-14.0%
$1.8M0.0%$22.32
0
2019-Q1
Increased
84,974
+59.0%
$2.1M0.0%$22.25
37
2018-Q4
New
53,452
-
$1.3M0.0%$22.21
35

Other major holders of PVI: UBS Group AG, CITADEL ADVISORS LLC

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