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Invesco Exchng Traded Fd Tr ftse rafi sml shares owned by Jane Street

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Invesco Exchng Traded Fd Tr ftse rafi sml

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All positions including Invesco Exchng Traded Fd Tr ftse rafi sml held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr ftse rafi sml by Jane Street

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.4M 107k 32.32
2024-03-31 $6.7M 203k 32.88
2023-12-31 $7.5M 232k 32.48
2023-09-30 $4.6M 156k 29.54
2023-06-30 $2.9M 93k 30.80
2023-03-31 $380k 12k 31.01
2022-12-31 $2.4M 81k 29.62
2022-09-30 $1.5M 60k 25.62
2022-06-30 $709k 24k 29.12
2022-03-31 $1.3M 37k 34.49
2021-12-31 $472k 13k 36.79
2021-09-30 $1.4M 38k 37.56
2021-06-30 $714k 19k 38.29
2020-12-31 $1.1M 32k 34.55
2020-09-30 $1.8M 62k 29.73
2020-06-30 $1.3M 49k 27.43
2020-03-31 $594k 26k 23.10
2019-12-31 $1.1M 33k 31.95
2019-09-30 $1.0M 35k 29.47
2019-06-30 $1.5M 49k 29.85
2019-03-31 $527k 18k 29.84
2018-09-30 $3.1M 95k 32.69
2018-06-30 $702k 21k 33.11