Jane Street’s Invesco High Yield Select ETF HIYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
11,746
-8,335
-42% -$213K ﹤0.01% 4306
2025
Q1
$505K Sell
20,081
-6,408
-24% -$161K ﹤0.01% 3917
2024
Q4
$673K Buy
26,489
+10,318
+64% +$262K ﹤0.01% 3501
2024
Q3
$420K Buy
+16,171
New +$420K ﹤0.01% 4496
2024
Q1
Sell
-10,379
Closed -$265K 6008
2023
Q4
$265K Buy
+10,379
New +$265K ﹤0.01% 4765
2023
Q2
Sell
-8,965
Closed -$225K 5599
2023
Q1
$225K Buy
+8,965
New +$225K ﹤0.01% 4572