Jane Street’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $794K | Buy |
+20,361
| New | +$792K | ﹤0.01% | 7012 |
|
|
2025
Q1 | – | Sell |
-11,890
| Closed | -$238K | – | 10314 |
|
|
2024
Q4 | $238K | Buy |
+11,890
| New | +$242K | ﹤0.01% | 8120 |
|
|
2024
Q3 | – | Sell |
-13,616
| Closed | -$274K | – | 10188 |
|
|
2024
Q2 | $274K | Buy |
+13,616
| New | +$293K | ﹤0.01% | 7936 |
|
|
2024
Q1 | – | Sell |
-8,995
| Closed | -$267K | – | 9860 |
|
|
2023
Q4 | $267K | Sell |
8,995
-18,943
| -68% | -$523K | ﹤0.01% | 7784 |
|
|
2023
Q3 | $878K | Buy |
27,938
+1,254
| +5% | +$47.4K | ﹤0.01% | 5384 |
|
|
2023
Q2 | $1.07M | Buy |
+26,684
| New | +$994K | ﹤0.01% | 5091 |
|
|
2023
Q1 | – | Sell |
-19,978
| Closed | -$766K | – | 9697 |
|
|
2022
Q4 | $766K | Buy |
+19,978
| New | +$889K | ﹤0.01% | 5429 |
|
|
2022
Q3 | – | Sell |
-6,229
| Closed | -$285K | – | 10247 |
|
|
2022
Q2 | $285K | Buy |
+6,229
| New | +$327K | ﹤0.01% | 7686 |
|
|
2022
Q1 | – | Sell |
-15,356
| Closed | -$920K | – | 10851 |
|
|
2021
Q4 | $1.1M | Sell |
15,356
-10,383
| -40% | -$849K | ﹤0.01% | 5702 |
|
|
2021
Q3 | $1.99M | Buy |
+25,739
| New | +$2.1M | ﹤0.01% | 4491 |
|
|
2020
Q3 | – | Sell |
-31,711
| Closed | -$1.29M | – | 7719 |
|
|
2020
Q2 | $1.29M | Buy |
+31,711
| New | +$1.06M | ﹤0.01% | 3702 |
|
|
2020
Q1 | – | Sell |
-13,324
| Closed | -$456K | – | 5802 |
|
|
2019
Q4 | $456K | Buy |
+13,324
| New | +$407K | ﹤0.01% | 3798 |
|
|
2019
Q3 | – | Sell |
-25,676
| Closed | -$763K | – | 5566 |
|
|
2019
Q2 | $763K | Sell |
25,676
-26,057
| -50% | -$736K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $1.39M | Buy |
+51,733
| New | +$1.33M | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Sell |
-12,742
| Closed | -$316K | – | 5496 |
|
|
2018
Q3 | $316K | Sell |
12,742
-22,265
| -64% | -$565K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $873K | Buy |
35,007
+24,228
| +225% | +$618K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $269K | Buy |
+10,779
| New | +$269K | ﹤0.01% | 4151 |
|
|
2017
Q3 | – | Sell |
-7,115
| Closed | -$154K | – | 4907 |
|
|
2017
Q2 | $154K | Buy |
+7,115
| New | +$148K | ﹤0.01% | 4094 |
|
|
2017
Q1 | – | Sell |
-11,061
| Closed | -$204K | – | 4542 |
|
|
2016
Q4 | $204K | Buy |
+11,061
| New | +$206K | ﹤0.01% | 3722 |
|
|
2016
Q3 | – | Sell |
-3,978
| Closed | -$76K | – | 4376 |
|
|
2016
Q2 | $76K | Sell |
3,978
-5,935
| -60% | -$116K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $200K | Buy |
9,913
+7,530
| +316% | +$151K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $56K | Sell |
2,383
-6,360
| -73% | -$142K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $179K | Buy |
8,743
+2,024
| +30% | +$47K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $182K | Buy |
+6,719
| New | +$193K | ﹤0.01% | 3303 |
|
|
2015
Q1 | – | Sell |
-7,455
| Closed | -$196K | – | 3388 |
|
|
2014
Q4 | $196K | Sell |
7,455
-1,005
| -12% | -$28.1K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $268K | Buy |
+8,460
| New | +$280K | ﹤0.01% | 1972 |
|
|
2014
Q2 | – | Sell |
-5,192
| Closed | -$184K | – | 2972 |
|
|
2014
Q1 | $184K | Sell |
5,192
-691
| -12% | -$24.1K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $188K | Buy |
+5,883
| New | +$189K | ﹤0.01% | 2050 |
|
Other funds holding PBW
A
Jane Street's PBW Position: Q2 2026 in Review
Jane Street opened a new position in Invesco WilderHill Clean Energy ETF (PBW) in Q2 2026: 20,361 shares worth $794K. The stake represents ﹤0.01% of the portfolio and ranks #7012 among its holdings. This is a return to the name: Jane Street previously reported a position in PBW as recently as Q4 2024.
Jane Street first reported a position in PBW in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.99M in Q3 2021. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.
- Jane Street held 20,361 shares of Invesco WilderHill Clean Energy ETF worth $794K as of Q2 2026.
- Invesco WilderHill Clean Energy ETF was a new Jane Street position in Q2 2026.
- Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7012 holding.
- Jane Street first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and has held it in 28 quarters since.
- Jane Street's Invesco WilderHill Clean Energy ETF position peaked at $1.99M in Q3 2021.
- 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.