Invesco Fundamental I etf - e shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Fundamental I etf - e (PFIG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Fundamental I etf - e
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Quarterly reported holdings in Invesco Fundamental I etf - e by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $844k | 36k | 23.72 |
| 2023-09-30 | $2.2M | 96k | 22.57 |
| 2023-06-30 | $14M | 588k | 23.08 |
| 2023-03-31 | $3.3M | 140k | 23.45 |
| 2022-09-30 | $2.7M | 119k | 22.53 |
| 2022-06-30 | $6.4M | 272k | 23.47 |
| 2022-03-31 | $1.5M | 59k | 24.68 |
| 2021-12-31 | $556k | 21k | 26.19 |
| 2021-09-30 | $1.3M | 48k | 26.77 |
| 2021-06-30 | $544k | 20k | 26.97 |
| 2021-03-31 | $1.7M | 64k | 26.63 |
| 2020-12-31 | $1.3M | 46k | 27.45 |
| 2020-09-30 | $1.1M | 42k | 27.30 |
| 2020-06-30 | $3.6M | 133k | 27.18 |
| 2020-03-31 | $3.8M | 150k | 25.40 |
| 2019-12-31 | $2.2M | 86k | 26.24 |
| 2019-09-30 | $4.2M | 160k | 26.19 |
| 2019-06-30 | $1.4M | 53k | 25.94 |
| 2019-03-31 | $1.0M | 41k | 25.38 |
| 2018-12-31 | $1.4M | 56k | 24.64 |
| 2018-09-30 | $888k | 36k | 24.68 |
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