Invesco exchange traded shares owned by Jane Street
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco exchange traded
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All positions including Invesco exchange traded held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco exchange traded by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.5M | 41k | 111.60 |
| 2025-09-30 | $334k | 3.0k | 111.23 |
| 2025-06-30 | $5.2M | 46k | 111.80 |
| 2025-03-31 | $2.7M | 27k | 100.38 |
| 2024-12-31 | $609k | 6.2k | 97.86 |
| 2024-09-30 | $546k | 5.2k | 105.04 |
| 2024-06-30 | $605k | 6.1k | 98.99 |
| 2023-12-31 | $507k | 4.8k | 105.78 |
| 2023-09-30 | $1.6M | 17k | 97.20 |
| 2023-03-31 | $440k | 4.5k | 97.39 |
| 2022-12-31 | $3.8M | 40k | 96.51 |
| 2022-09-30 | $1.8M | 20k | 89.01 |
| 2022-06-30 | $9.7M | 104k | 93.78 |
| 2022-03-31 | $11M | 109k | 97.12 |
| 2021-12-31 | $12M | 121k | 98.84 |
| 2021-09-30 | $9.5M | 98k | 97.01 |
| 2021-06-30 | $9.4M | 99k | 95.54 |
| 2019-09-30 | $1.0M | 11k | 92.65 |
| 2019-03-31 | $440k | 4.7k | 93.40 |
| 2018-12-31 | $236k | 2.5k | 95.05 |
| 2018-09-30 | $237k | 2.5k | 95.45 |