Jane Street’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$272K Sell
11,053
-20,657
-65% -$512K ﹤0.01% 9442
2025
Q4
$788K Sell
31,710
-14,125
-31% -$351K ﹤0.01% 6654
2025
Q3
$1.14M Buy
45,835
+30,256
+194% +$749K ﹤0.01% 6035
2025
Q2
$385K Buy
15,579
+1,333
+9% +$32.7K ﹤0.01% 7405
2025
Q1
$349K Sell
14,246
-74,846
-84% -$1.82M ﹤0.01% 7552
2024
Q4
$2.16M Buy
89,092
+78,619
+751% +$1.92M ﹤0.01% 3976
2024
Q3
$259K Sell
10,473
-45,272
-81% -$1.11M ﹤0.01% 8264
2024
Q2
$1.34M Buy
55,745
+6,598
+13% +$158K ﹤0.01% 5214
2024
Q1
$1.18M Sell
49,147
-127,813
-72% -$3.08M ﹤0.01% 5099
2023
Q4
$4.3M Buy
176,960
+38,413
+28% +$910K ﹤0.01% 3069
2023
Q3
$3.25M Sell
138,547
-214,804
-61% -$5.08M ﹤0.01% 3243
2023
Q2
$8.4M Buy
+353,351
New +$8.49M ﹤0.01% 2103
2023
Q1
Sell
-8,917
Closed -$213K 9428
2022
Q4
$213K Buy
+8,917
New +$212K ﹤0.01% 7578
2022
Q3
Sell
-135,382
Closed -$3.29M 10030
2022
Q2
$3.29M Buy
135,382
+67,065
+98% +$1.64M ﹤0.01% 3302
2022
Q1
$1.71M Sell
68,317
-9,700
-12% -$247K ﹤0.01% 5060
2021
Q4
$2.04M Buy
78,017
+68,926
+758% +$1.82M ﹤0.01% 4446
2021
Q3
$242K Sell
9,091
-13,761
-60% -$368K ﹤0.01% 8564
2021
Q2
$610K Sell
22,852
-25,864
-53% -$690K ﹤0.01% 6870
2021
Q1
$1.29M Buy
+48,716
New +$1.3M ﹤0.01% 4948
2020
Q4
Sell
-52,566
Closed -$1.44M 7764
2020
Q3
$1.44M Buy
52,566
+24,426
+87% +$669K ﹤0.01% 3527
2020
Q2
$771K Sell
28,140
-108,930
-79% -$2.94M ﹤0.01% 4453
2020
Q1
$3.58M Buy
137,070
+12,241
+10% +$322K ﹤0.01% 1451
2019
Q4
$3.28M Buy
124,829
+109,732
+727% +$2.88M ﹤0.01% 1437
2019
Q3
$397K Sell
15,097
-73,800
-83% -$1.93M ﹤0.01% 3825
2019
Q2
$2.31M Buy
+88,897
New +$2.28M ﹤0.01% 1754

Other funds holding IIGD

Jane Street's IIGD Position: Q1 2026 in Review

Jane Street reduced its Invesco Investment Grade Defensive ETF (IIGD) stake by 65% in Q1 2026, selling an estimated $512K and leaving 11,053 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #9442.

Jane Street first reported a position in IIGD in Q2 2019 and has held it in 25 quarters since. The position peaked at $8.4M in Q2 2023. 18 funds tracked by Wall St. Rank hold IIGD as of Q1 2026.

  • Jane Street held 11,053 shares of Invesco Investment Grade Defensive ETF worth $272K as of Q1 2026.
  • Jane Street sold 20,657 Invesco Investment Grade Defensive ETF shares in Q1 2026, an estimated $512K.
  • Invesco Investment Grade Defensive ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9442 holding.
  • Jane Street first reported a position in Invesco Investment Grade Defensive ETF in Q2 2019 and has held it in 25 quarters since.
  • Jane Street's Invesco Investment Grade Defensive ETF position peaked at $8.4M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.