Jane Street Group, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Jane Street Group, LLC holds 9,972 shares of SOXQ stock, worth $445,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,972

Previous 38,491 74.09%

Holding current value

$445,947

Previous $1.3 Million 66.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.07 - $43.66 $800,528 - $1.25 Million	-28,519 Reduced 74.09%	9,972 $435,000
Q1 2025 May 14, 2025	BUY	$33.65 - $43.06 $458,447 - $586,649	13,624 Added 54.79%	38,491 $1.3 Million
Q4 2024 Feb 14, 2025	SELL	$38.02 - $42.79 $101,513 - $114,249	-2,670 Reduced 9.7%	24,867 $975,000
Q3 2024 Nov 14, 2024	SELL	$34.84 - $46.54 $1.92 Million - $2.56 Million	-54,984 Reduced 66.63%	27,537 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$33.89 - $45.47 $3.52 Million - $4.72 Million	-103,808 Reduced 55.71%	82,521 $3.56 Million
Q1 2024 May 15, 2024	BUY	$30.8 - $40.71 $5.74 Million - $7.59 Million	186,329 New	186,329 $7.19 Million
Q2 2022 Aug 16, 2022	BUY	$20.15 - $26.98 $676,072 - $905,232	33,552 New	33,552 $676,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.8M

Call Options Held

16.8K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Jane Street Group, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History