A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Jane Street Group, LLC holds 47,438 shares of PFIG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,438
Previous 92,694 48.82%
Holding current value
$1.12 Million
Previous $2.17 Million 49.03%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.0 - $23.5 $1.04 Million - $1.06 Million
-45,256 Reduced 48.82%
47,438 $1.11 Million
Q1 2024

May 15, 2024

BUY
$23.27 - $23.75 $1.33 Million - $1.36 Million
57,135 Added 160.68%
92,694 $2.17 Million
Q4 2023

Feb 14, 2024

SELL
$22.26 - $23.76 $1.35 Million - $1.44 Million
-60,735 Reduced 63.07%
35,559 $843,000
Q3 2023

Nov 14, 2023

SELL
$22.54 - $23.29 $11.1 Million - $11.5 Million
-491,671 Reduced 83.62%
96,294 $2.17 Million
Q2 2023

Aug 14, 2023

BUY
$23.04 - $23.67 $10.3 Million - $10.6 Million
447,926 Added 319.86%
587,965 $13.6 Million
Q1 2023

May 15, 2023

BUY
$22.83 - $23.72 $3.2 Million - $3.32 Million
140,039 New
140,039 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$22.38 - $24.12 $3.44 Million - $3.7 Million
-153,506 Reduced 56.44%
118,498 $2.67 Million
Q2 2022

Aug 16, 2022

BUY
$23.06 - $24.67 $4.91 Million - $5.25 Million
212,733 Added 358.92%
272,004 $6.39 Million
Q1 2022

May 17, 2022

BUY
$24.48 - $26.12 $931,317 - $993,709
38,044 Added 179.22%
59,271 $1.46 Million
Q4 2021

Feb 15, 2022

SELL
$26.17 - $26.86 $706,590 - $725,220
-27,000 Reduced 55.99%
21,227 $556,000
Q3 2021

Nov 16, 2021

BUY
$26.78 - $27.24 $751,286 - $764,190
28,054 Added 139.07%
48,227 $1.29 Million
Q2 2021

Aug 16, 2021

SELL
$26.66 - $27.03 $1.18 Million - $1.2 Million
-44,219 Reduced 68.67%
20,173 $544,000
Q1 2021

May 18, 2021

BUY
$26.52 - $27.42 $499,212 - $516,154
18,824 Added 41.31%
64,392 $1.72 Million
Q4 2020

Feb 17, 2021

BUY
$27.21 - $27.56 $97,575 - $98,830
3,586 Added 8.54%
45,568 $1.25 Million
Q3 2020

Nov 17, 2020

SELL
$27.14 - $27.56 $2.46 Million - $2.5 Million
-90,817 Reduced 68.39%
41,982 $1.15 Million
Q2 2020

Aug 17, 2020

SELL
$25.09 - $27.19 $438,096 - $474,764
-17,461 Reduced 11.62%
132,799 $3.61 Million
Q1 2020

May 15, 2020

BUY
$23.03 - $26.98 $1.49 Million - $1.74 Million
64,518 Added 75.25%
150,260 $3.82 Million
Q4 2019

Feb 14, 2020

SELL
$26.08 - $26.39 $1.93 Million - $1.96 Million
-74,138 Reduced 46.37%
85,742 $2.25 Million
Q3 2019

Nov 14, 2019

BUY
$25.82 - $26.38 $2.76 Million - $2.82 Million
106,871 Added 201.61%
159,880 $4.19 Million
Q2 2019

Aug 15, 2019

BUY
$25.27 - $25.96 $313,979 - $322,553
12,425 Added 30.62%
53,009 $1.38 Million
Q1 2019

May 16, 2019

SELL
$24.63 - $25.43 $382,651 - $395,080
-15,536 Reduced 27.68%
40,584 $1.03 Million
Q4 2018

Feb 15, 2019

BUY
$24.4 - $24.69 $491,464 - $497,305
20,142 Added 55.98%
56,120 $1.38 Million
Q3 2018

Nov 14, 2018

BUY
$24.6 - $24.91 $885,058 - $896,211
35,978 New
35,978 $888,000

Others Institutions Holding PFIG

About INVESCO ETF TR II FUNDAMENTAL


  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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