Jane Street Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 11,540 shares of QVMS stock, worth $317,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,540

Previous 8,802 31.11%

Holding current value

$317,003

Previous $226,000 42.48%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$25.59 - $28.57 $70,065 - $78,224	2,738 Added 31.11%	11,540 $322,000
Q2 2025 Aug 14, 2025	BUY	$21.36 - $25.75 $188,010 - $226,651	8,802 New	8,802 $226,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.79 $0 - $116,545	4,519 Added 38.29%	16,320 $405,000
Q1 2024 May 15, 2024	SELL	$23.61 - $25.76 $264,668 - $288,769	-11,210 Reduced 48.72%	11,801 $303,000
Q4 2023 Feb 14, 2024	BUY	$20.36 - $25.43 $254,092 - $317,366	12,480 Added 118.51%	23,011 $577,000

Q3 2023 Nov 14, 2023	BUY	$21.5 - $24.21 $226,416 - $254,955	10,531 New	10,531 $229,000
Q4 2021 Feb 15, 2022	SELL	$24.55 - $26.93 $224,878 - $246,678	-9,160 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$23.22 - $25.25 $796,887 - $866,554	-34,319 Reduced 78.93%	9,160 $223,000
Q2 2021 Aug 16, 2021	BUY	$25.04 - $25.04 $1.09 Million - $1.09 Million	43,479 New	43,479 $1.09 Million

Others Institutions Holding QVMS

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

More about QVMS

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Jane Street Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History