Jane Street’s Invesco High Yield Systematic Bond ETF GTOQ Stock Holding History

Jane Street’s Portfolio GTOQ Stock Details GTOQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457K	Sell	20,438 -65,324	-76%	-$1.46M	﹤0.01%	8239
2026 Q1	$1.89M	Buy	+85,762	New	+$1.93M	﹤0.01%	5202
2025 Q3	–	Sell	-114,457	Closed	-$2.59M	–	11236
2025 Q2	$2.59M	Buy	114,457 +101,191	+763%	+$2.24M	﹤0.01%	3996
2025 Q1	$296K	Sell	13,266 -1,970	-13%	-$44.5K	﹤0.01%	7826
2024 Q4	$343K	Sell	15,236 -31,857	-68%	-$721K	﹤0.01%	7515
2024 Q3	$1.07M	Buy	+47,093	New	+$1.06M	﹤0.01%	5758
2023 Q4	–	Sell	-9,522	Closed	-$203K	–	9476
2023 Q3	$203K	Buy	+9,522	New	+$206K	﹤0.01%	7603
2023 Q2	–	Sell	-14,371	Closed	-$310K	–	9093
2023 Q1	$310K	Sell	14,371 -18,149	-56%	-$392K	﹤0.01%	7142
2022 Q4	$684K	Buy	32,520 +14,853	+84%	+$314K	﹤0.01%	5610
2022 Q3	$363K	Sell	17,667 -45,940	-72%	-$1M	﹤0.01%	7263
2022 Q2	$1.36M	Sell	63,607 -8,470	-12%	-$192K	﹤0.01%	4909
2022 Q1	$1.73M	Buy	+72,077	New	+$1.78M	﹤0.01%	5030
2021 Q4	–	Sell	-12,320	Closed	-$316K	–	10416
2021 Q3	$316K	Buy	12,320 +2,074	+20%	+$53.4K	﹤0.01%	8079
2021 Q2	$264K	Sell	10,246 -8,111	-44%	-$208K	﹤0.01%	8377
2021 Q1	$467K	Buy	+18,357	New	+$468K	﹤0.01%	6927

Other funds holding GTOQ

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jane Street's GTOQ Position: Q2 2026 in Review

Jane Street reduced its Invesco High Yield Systematic Bond ETF (GTOQ) stake by 76% in Q2 2026, selling an estimated $1.46M and leaving 20,438 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #8239.

Jane Street first reported a position in GTOQ in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2025. 15 funds tracked by Wall St. Rank hold GTOQ as of Q2 2026.

Jane Street held 20,438 shares of Invesco High Yield Systematic Bond ETF worth $457K as of Q2 2026.
Jane Street sold 65,324 Invesco High Yield Systematic Bond ETF shares in Q2 2026, an estimated $1.46M.
Invesco High Yield Systematic Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8239 holding.
Jane Street first reported a position in Invesco High Yield Systematic Bond ETF in Q1 2021 and has held it in 15 quarters since.
Jane Street's Invesco High Yield Systematic Bond ETF position peaked at $2.59M in Q2 2025.
15 funds tracked by Wall St. Rank held Invesco High Yield Systematic Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.