Jane Street’s Invesco Investment Grade Value ETF IIGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,976
| Closed | -$2.49M | – | 10398 |
|
|
2022
Q4 | $2.49M | Sell |
109,976
-55,316
| -33% | -$1.24M | ﹤0.01% | 3510 |
|
|
2022
Q3 | $3.64M | Buy |
165,292
+114,352
| +224% | +$2.67M | ﹤0.01% | 3141 |
|
|
2022
Q2 | $1.18M | Buy |
+50,940
| New | +$1.21M | ﹤0.01% | 5174 |
|
|
2022
Q1 | – | Sell |
-86,916
| Closed | -$2.34M | – | 11344 |
|
|
2021
Q4 | $2.34M | Buy |
86,916
+27,558
| +46% | +$750K | ﹤0.01% | 4162 |
|
|
2021
Q3 | $1.63M | Buy |
59,358
+4,627
| +8% | +$128K | ﹤0.01% | 4915 |
|
|
2021
Q2 | $1.51M | Buy |
54,731
+42,444
| +345% | +$1.16M | ﹤0.01% | 4920 |
|
|
2021
Q1 | $331K | Buy |
+12,287
| New | +$339K | ﹤0.01% | 7538 |
|
|
2020
Q4 | – | Sell |
-166,307
| Closed | -$4.7M | – | 8329 |
|
|
2020
Q3 | $4.7M | Buy |
166,307
+145,266
| +690% | +$4.11M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $588K | Buy |
21,041
+5,536
| +36% | +$149K | ﹤0.01% | 4827 |
|
|
2020
Q1 | $398K | Buy |
+15,505
| New | +$417K | ﹤0.01% | 3899 |
|
|
2019
Q4 | – | Sell |
-13,492
| Closed | -$366K | – | 5969 |
|
|
2019
Q3 | $366K | Sell |
13,492
-48,544
| -78% | -$1.31M | ﹤0.01% | 3932 |
|
|
2019
Q2 | $1.65M | Buy |
+62,036
| New | +$1.61M | ﹤0.01% | 2088 |
|
Other funds holding IIGV
Jane Street's IIGV Position: Q1 2023 in Review
Jane Street sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 109,976 shares — an estimated $2.49M sold.
Jane Street first reported a position in IIGV in Q2 2019 and held it in 12 quarters. The position peaked at $4.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.
- Jane Street reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 109,976 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $2.49M.
- Jane Street first reported a position in Invesco Investment Grade Value ETF in Q2 2019 and held it in 12 quarters.
- Jane Street's Invesco Investment Grade Value ETF position peaked at $4.7M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.