Jane Street Group, LLC Invesco Actively Mngd ETF Tr S Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 9,999 shares of PHDG stock, worth $378,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,999

Holding current value

$378,862

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$35.21 - $37.43 $352,064 - $374,262	9,999 New	9,999 $372,000
Q3 2024 Nov 14, 2024	BUY	$36.86 - $39.26 $152,452 - $162,379	4,136 Added 57.0%	11,392 $435,000
Q2 2024 Aug 14, 2024	BUY	$35.07 - $37.73 $254,467 - $273,768	7,256 New	7,256 $271,000
Q4 2023 Feb 14, 2024	BUY	$31.07 - $34.25 $779,701 - $859,503	25,095 New	25,095 $859,000
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $8,673 - $9,352	-273 Reduced 3.97%	6,610 $217,000

Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.55 $218,328 - $244,690	6,883 New	6,883 $222,000
Q2 2022 Aug 16, 2022	BUY	$32.43 - $36.31 $934,665 - $1.05 Million	28,821 Added 85.39%	62,575 $2.04 Million
Q1 2022 May 17, 2022	BUY	$35.76 - $38.2 $1.21 Million - $1.29 Million	33,754 New	33,754 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$33.9 - $35.87 $461,175 - $487,975	-13,604 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.94 - $34.84 $160,813 - $170,088	4,882 Added 55.97%	13,604 $459,000
Q4 2020 Feb 17, 2021	BUY	$31.9 - $33.83 $67,436 - $71,516	2,114 Added 31.99%	8,722 $288,000
Q3 2020 Nov 17, 2020	BUY	$30.76 - $35.28 $203,262 - $233,130	6,608 New	6,608 $218,000
Q2 2020 Aug 17, 2020	SELL	$28.31 - $31.89 $539,984 - $608,269	-19,074 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.79 - $33.72 $810,451 - $1.02 Million	-30,252 Reduced 61.33%	19,074 $559,000
Q4 2019 Feb 14, 2020	BUY	$26.31 - $28.13 $1.3 Million - $1.39 Million	49,326 New	49,326 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$26.86 - $28.49 $399,918 - $424,187	-14,889 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$26.0 - $28.26 $387,114 - $420,763	14,889 New	14,889 $415,000
Q3 2018 Nov 14, 2018	SELL	$27.86 - $29.91 $1.01 Million - $1.08 Million	-36,269 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.3 - $28.7 $990,143 - $1.04 Million	36,269 New	36,269 $1.01 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Invesco Actively Mngd ETF Tr S Transaction History