Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 54,712 shares of PEY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,712

Holding current value

$1.1 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$20.38 - $21.7 $1.12 Million - $1.19 Million	54,712 New	54,712 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $1.1 Million - $1.17 Million	56,840 Added 178.39%	88,703 $1.74 Million
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $256,030 - $281,278	13,150 Added 70.27%	31,863 $657,000
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $243,864 - $288,301	-13,548 Reduced 41.99%	18,713 $395,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $290,929 - $318,170	15,304 Added 90.25%	32,261 $619,000

Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $935,076 - $1.03 Million	-51,153 Reduced 75.1%	16,957 $325,000
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $1.28 Million - $1.48 Million	68,110 New	68,110 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $476,740 - $564,190	25,645 New	25,645 $477,000
Q3 2020 Nov 17, 2020	SELL	$13.69 - $15.37 $967,746 - $1.09 Million	-70,690 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.35 - $16.47 $663,800 - $885,246	53,749 Added 317.27%	70,690 $1.02 Million
Q1 2020 May 15, 2020	SELL	$11.14 - $19.3 $337,074 - $583,979	-30,258 Reduced 64.11%	16,941 $219,000
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $930,565 - $1 Million	-52,843 Reduced 52.82%	47,199 $896,000
Q3 2019 Nov 14, 2019	BUY	$17.28 - $18.58 $1.73 Million - $1.86 Million	100,042 New	100,042 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	$17.05 - $18.26 $1.49 Million - $1.6 Million	-87,659 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.75 - $17.94 $366,077 - $416,979	23,243 Added 36.08%	87,659 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$15.14 - $18.13 $975,258 - $1.17 Million	64,416 New	64,416 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $238,903 - $249,515	-13,605 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.73 - $17.67 $227,611 - $240,400	13,605 New	13,605 $239,000

Others Institutions Holding PEY

# of Institutions

228

Shares Held

21.9M

Call Options Held

56.3K

Put Options Held

44.6K

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About INVESCO EXCHANGE-TRADED FD TR

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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History