Jane Street’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $390K | Sell |
3,750
-39,459
| -91% | -$3.4M | ﹤0.01% | 8592 |
|
|
2026
Q1 | $2.51M | Sell |
43,209
-47,606
| -52% | -$2.97M | ﹤0.01% | 4673 |
|
|
2025
Q4 | $5.4M | Buy |
+90,815
| New | +$5.28M | ﹤0.01% | 3111 |
|
|
2025
Q2 | – | Sell |
-53,141
| Closed | -$2.15M | – | 10194 |
|
|
2025
Q1 | $2.15M | Buy |
+53,141
| New | +$2.42M | ﹤0.01% | 4233 |
|
|
2024
Q4 | – | Sell |
-120,966
| Closed | -$5.5M | – | 9947 |
|
|
2024
Q3 | $5.5M | Buy |
120,966
+107,722
| +813% | +$4.81M | ﹤0.01% | 2698 |
|
|
2024
Q2 | $629K | Sell |
13,244
-55,074
| -81% | -$2.47M | ﹤0.01% | 6650 |
|
|
2024
Q1 | $3.09M | Buy |
68,318
+9,167
| +15% | +$388K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $2.28M | Sell |
59,151
-68,679
| -54% | -$2.39M | ﹤0.01% | 4099 |
|
|
2023
Q3 | $4.14M | Buy |
+127,830
| New | +$4.39M | ﹤0.01% | 2887 |
|
|
2021
Q1 | – | Sell |
-16,338
| Closed | -$838K | – | 9331 |
|
|
2020
Q4 | $838K | Buy |
+16,338
| New | +$751K | ﹤0.01% | 4947 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$317K | – | 7288 |
|
|
2020
Q1 | $317K | Buy |
+11,100
| New | +$356K | ﹤0.01% | 4136 |
|
|
2019
Q4 | – | Sell |
-12,114
| Closed | -$376K | – | 5376 |
|
|
2019
Q3 | $376K | Sell |
12,114
-56,403
| -82% | -$1.84M | ﹤0.01% | 3893 |
|
|
2019
Q2 | $2.19M | Buy |
68,517
+15,423
| +29% | +$483K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.62M | Buy |
53,094
+30,921
| +139% | +$874K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $546K | Sell |
22,173
-176,967
| -89% | -$4.52M | ﹤0.01% | 3360 |
|
|
2018
Q3 | $5.78M | Sell |
199,140
-1,668
| -0.8% | -$46.1K | 0.01% | 931 |
|
|
2018
Q2 | $5.11M | Buy |
200,808
+180,543
| +891% | +$4.48M | 0.01% | 1022 |
|
|
2018
Q1 | $469K | Sell |
20,265
-111,978
| -85% | -$2.56M | ﹤0.01% | 3528 |
|
|
2017
Q4 | $2.8M | Buy |
132,243
+54,642
| +70% | +$1.17M | 0.01% | 1281 |
|
|
2017
Q3 | $1.6M | Sell |
77,601
-138
| -0.2% | -$2.7K | 0.01% | 1806 |
|
|
2017
Q2 | $1.45M | Buy |
77,739
+50,445
| +185% | +$917K | 0.01% | 1801 |
|
|
2017
Q1 | $469K | Sell |
27,294
-12,222
| -31% | -$204K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $621K | Buy |
+39,516
| New | +$627K | ﹤0.01% | 2609 |
|
|
2016
Q2 | – | Sell |
-58,911
| Closed | -$828K | – | 4308 |
|
|
2016
Q1 | $828K | Sell |
58,911
-25,209
| -30% | -$331K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.19M | Buy |
84,120
+43,776
| +109% | +$628K | 0.01% | 1572 |
|
|
2015
Q3 | $539K | Buy |
40,344
+2,856
| +8% | +$40.5K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $536K | Buy |
37,488
+11,610
| +45% | +$166K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $361K | Buy |
+25,878
| New | +$348K | ﹤0.01% | 2355 |
|
|
2014
Q4 | – | Sell |
-32,637
| Closed | -$386K | – | 2723 |
|
|
2014
Q3 | $386K | Buy |
+32,637
| New | +$395K | ﹤0.01% | 1669 |
|
|
2014
Q2 | – | Sell |
-19,308
| Closed | -$231K | – | 2829 |
|
|
2014
Q1 | $231K | Buy |
+19,308
| New | +$236K | ﹤0.01% | 2237 |
|
Other funds holding IGPT
BMM
Jane Street's IGPT Position: Q2 2026 in Review
Jane Street reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 91% in Q2 2026, selling an estimated $3.4M and leaving 3,750 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #8592.
Jane Street first reported a position in IGPT in Q1 2014 and has held it in 30 quarters since. The position peaked at $5.78M in Q3 2018. 201 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.
- Jane Street held 3,750 shares of Invesco AI and Next Gen Software ETF worth $390K as of Q2 2026.
- Jane Street sold 39,459 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $3.4M.
- Invesco AI and Next Gen Software ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8592 holding.
- Jane Street first reported a position in Invesco AI and Next Gen Software ETF in Q1 2014 and has held it in 30 quarters since.
- Jane Street's Invesco AI and Next Gen Software ETF position peaked at $5.78M in Q3 2018.
- 201 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.