Jane Street’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,712
| Closed | -$1.15M | – | 12066 |
|
|
2025
Q3 | $1.15M | Buy |
+54,712
| New | +$1.15M | ﹤0.01% | 5998 |
|
|
2024
Q3 | – | Sell |
-88,703
| Closed | -$1.74M | – | 10199 |
|
|
2024
Q2 | $1.74M | Buy |
88,703
+56,840
| +178% | +$1.14M | ﹤0.01% | 4732 |
|
|
2024
Q1 | $658K | Buy |
31,863
+13,150
| +70% | +$265K | ﹤0.01% | 6174 |
|
|
2023
Q4 | $396K | Sell |
18,713
-13,548
| -42% | -$263K | ﹤0.01% | 7174 |
|
|
2023
Q3 | $619K | Buy |
32,261
+15,304
| +90% | +$305K | ﹤0.01% | 5947 |
|
|
2023
Q2 | $326K | Sell |
16,957
-51,153
| -75% | -$987K | ﹤0.01% | 6997 |
|
|
2023
Q1 | $1.36M | Buy |
+68,110
| New | +$1.4M | ﹤0.01% | 4465 |
|
|
2022
Q4 | – | Sell |
-25,645
| Closed | -$477K | – | 9874 |
|
|
2022
Q3 | $477K | Buy |
+25,645
| New | +$530K | ﹤0.01% | 6774 |
|
|
2020
Q3 | – | Sell |
-70,690
| Closed | -$1.02M | – | 7727 |
|
|
2020
Q2 | $1.02M | Buy |
70,690
+53,749
| +317% | +$757K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $219K | Sell |
16,941
-30,258
| -64% | -$517K | ﹤0.01% | 4555 |
|
|
2019
Q4 | $896K | Sell |
47,199
-52,843
| -53% | -$971K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $1.83M | Buy |
+100,042
| New | +$1.81M | ﹤0.01% | 1894 |
|
|
2019
Q2 | – | Sell |
-87,659
| Closed | -$1.57M | – | 5591 |
|
|
2019
Q1 | $1.57M | Buy |
87,659
+23,243
| +36% | +$401K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $1.02M | Buy |
+64,416
| New | +$1.11M | ﹤0.01% | 2532 |
|
|
2018
Q3 | – | Sell |
-13,605
| Closed | -$239K | – | 5558 |
|
|
2018
Q2 | $239K | Sell |
13,605
-69,003
| -84% | -$1.19M | ﹤0.01% | 4368 |
|
|
2018
Q1 | $1.41M | Sell |
82,608
-35,047
| -30% | -$616K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $2.1M | Buy |
117,655
+80,481
| +216% | +$1.41M | 0.01% | 1547 |
|
|
2017
Q3 | $638K | Buy |
37,174
+2,830
| +8% | +$47.8K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $578K | Buy |
34,344
+10,415
| +44% | +$176K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $408K | Buy |
+23,929
| New | +$408K | ﹤0.01% | 3083 |
|
|
2016
Q4 | – | Sell |
-34,291
| Closed | -$545K | – | 4467 |
|
|
2016
Q3 | $545K | Sell |
34,291
-15,665
| -31% | -$247K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $777K | Buy |
+49,956
| New | +$740K | ﹤0.01% | 2281 |
|
|
2015
Q4 | – | Sell |
-96,022
| Closed | -$1.22M | – | 4335 |
|
|
2015
Q3 | $1.22M | Buy |
96,022
+76,411
| +390% | +$994K | 0.01% | 1453 |
|
|
2015
Q2 | $259K | Sell |
19,611
-228,323
| -92% | -$3.06M | ﹤0.01% | 2983 |
|
|
2015
Q1 | $3.32M | Buy |
+247,934
| New | +$3.31M | 0.03% | 581 |
|
|
2014
Q3 | – | Sell |
-128,670
| Closed | -$1.65M | – | 2926 |
|
|
2014
Q2 | $1.65M | Buy |
+128,670
| New | +$1.59M | 0.02% | 631 |
|
Other funds holding PEY
IRC
Jane Street's PEY Position: Q4 2025 in Review
Jane Street sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 54,712 shares — an estimated $1.15M sold.
Jane Street first reported a position in PEY in Q2 2014 and held it in 26 quarters. The position peaked at $3.32M in Q1 2015. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.
- Jane Street reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 54,712 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $1.15M.
- Jane Street first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and held it in 26 quarters.
- Jane Street's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.32M in Q1 2015.
- 184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.