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

As of 2026-Q1, JANE STREET GROUP, LLC holds 85,558 shares of PZT (INVESCO EXCH TRADED FD TR II).

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

As of 2026-Q1, JANE STREET GROUP, LLC's PZT position is worth $1.9M.

In 2026-Q1, JANE STREET GROUP, LLC decreased their PZT position (-29.3% change in shares).

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

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

Current Value

$1.9M

Current Shares

85,558

Total Value Change

+$854,265

Total Shares Change

+42,106

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	85,558	-29.3%	$1.9M	0.0%	$21.79	0
2025-Q4	Increased	120,992	+141.6%	$2.7M	0.0%	$21.83	42
2025-Q3	Increased	50,078	+14.6%	$1.1M	0.0%	$21.56	29
2025-Q2	Decreased	43,703	-9.2%	$945,733	0.0%	$20.79	0
2025-Q1	Decreased	48,141	-13.0%	$1.1M	0.0%	$21.05	0
2024-Q4	Increased	55,322	+52.0%	$1.3M	0.0%	$21.45	35
2024-Q3	Increased	36,400	+29.7%	$849,940	0.0%	$21.89	31
2024-Q2	Decreased	28,058	-57.6%	$644,212	0.0%	$21.36	0
2024-Q1	Decreased	66,156	-54.4%	$1.5M	0.0%	$21.28	0
2023-Q4	Decreased	144,921	-4.8%	$3.4M	0.0%	$21.20	0
2023-Q3	Decreased	152,267	-33.0%	$3.2M	0.0%	$19.33	0
2023-Q2	Increased	227,337	+81.7%	$5.2M	0.0%	$20.55	41
2023-Q1	Increased	125,143	+519.5%	$2.9M	0.0%	$20.43	42
2022-Q4	Decreased	20,202	-89.4%	$447,070	0.0%	$19.71	0
2022-Q3	Increased	189,824	+363.8%	$4M	0.0%	$18.87	43
2022-Q2	Increased	40,927	+5.3%	$922,000	0.0%	$19.80	26
2022-Q1	Increased	38,866	+141.8%	$929,000	0.0%	$20.86	40
2021-Q4	Decreased	16,072	-11.1%	$420,000	0.0%	$22.67	0
2021-Q3	Decreased	18,083	-84.5%	$470,000	0.0%	$22.34	0
2021-Q2	Decreased	116,774	-0.3%	$3.1M	0.0%	$22.57	0
2021-Q1	Decreased	117,106	-1.0%	$3M	0.0%	$21.90	0
2020-Q4	Increased	118,300	+10.4%	$3.1M	0.0%	$22.11	29
2020-Q3	Decreased	107,153	-23.4%	$2.7M	0.0%	$21.45	0
2020-Q2	Increased	139,863	+4.7%	$3.6M	0.0%	$21.34	28
2020-Q1	Increased	133,558	+472.6%	$3.4M	0.0%	$20.83	43
2019-Q4	Decreased	23,327	-40.6%	$591,000	0.0%	$20.89	0
2019-Q3	Decreased	39,304	-5.9%	$1M	0.0%	$20.82	0
2019-Q2	Increased	41,778	+55.5%	$1M	0.0%	$20.38	35
2019-Q1	Decreased	26,869	-38.2%	$660,000	0.0%	$19.83	0
2018-Q4	New	43,452	-	$1M	0.0%	$19.07	35

Other major holders of PZT: HighTower Advisors, LLC