Jane Street’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Buy |
+13,428
| New | +$325K | ﹤0.01% | 9078 |
|
|
2025
Q4 | – | Sell |
-22,513
| Closed | -$546K | – | 12069 |
|
|
2025
Q3 | $546K | Sell |
22,513
-38,784
| -63% | -$936K | ﹤0.01% | 7662 |
|
|
2025
Q2 | $1.48M | Buy |
+61,297
| New | +$1.46M | ﹤0.01% | 4927 |
|
|
2025
Q1 | – | Sell |
-61,796
| Closed | -$1.45M | – | 10328 |
|
|
2024
Q4 | $1.45M | Buy |
+61,796
| New | +$1.47M | ﹤0.01% | 4704 |
|
|
2024
Q3 | – | Sell |
-47,438
| Closed | -$1.11M | – | 10204 |
|
|
2024
Q2 | $1.11M | Sell |
47,438
-45,256
| -49% | -$1.05M | ﹤0.01% | 5572 |
|
|
2024
Q1 | $2.17M | Buy |
92,694
+57,135
| +161% | +$1.34M | ﹤0.01% | 3980 |
|
|
2023
Q4 | $843K | Sell |
35,559
-60,735
| -63% | -$1.39M | ﹤0.01% | 5869 |
|
|
2023
Q3 | $2.17M | Sell |
96,294
-491,671
| -84% | -$11.3M | ﹤0.01% | 3913 |
|
|
2023
Q2 | $13.6M | Buy |
587,965
+447,926
| +320% | +$10.4M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $3.28M | Buy |
+140,039
| New | +$3.26M | ﹤0.01% | 3023 |
|
|
2022
Q4 | – | Sell |
-118,498
| Closed | -$2.67M | – | 9878 |
|
|
2022
Q3 | $2.67M | Sell |
118,498
-153,506
| -56% | -$3.61M | ﹤0.01% | 3662 |
|
|
2022
Q2 | $6.38M | Buy |
272,004
+212,733
| +359% | +$5.07M | ﹤0.01% | 2313 |
|
|
2022
Q1 | $1.46M | Buy |
59,271
+38,044
| +179% | +$963K | ﹤0.01% | 5351 |
|
|
2021
Q4 | $556K | Sell |
21,227
-27,000
| -56% | -$717K | ﹤0.01% | 7058 |
|
|
2021
Q3 | $1.29M | Buy |
48,227
+28,054
| +139% | +$758K | ﹤0.01% | 5393 |
|
|
2021
Q2 | $544K | Sell |
20,173
-44,219
| -69% | -$1.19M | ﹤0.01% | 7078 |
|
|
2021
Q1 | $1.72M | Buy |
64,392
+18,824
| +41% | +$509K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $1.25M | Buy |
45,568
+3,586
| +9% | +$98.2K | ﹤0.01% | 4298 |
|
|
2020
Q3 | $1.15M | Sell |
41,982
-90,817
| -68% | -$2.49M | ﹤0.01% | 3879 |
|
|
2020
Q2 | $3.61M | Sell |
132,799
-17,461
| -12% | -$463K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $3.82M | Buy |
150,260
+64,518
| +75% | +$1.68M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.25M | Sell |
85,742
-74,138
| -46% | -$1.94M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $4.19M | Buy |
159,880
+106,871
| +202% | +$2.79M | 0.01% | 1127 |
|
|
2019
Q2 | $1.38M | Buy |
53,009
+12,425
| +31% | +$317K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $1.03M | Sell |
40,584
-15,536
| -28% | -$388K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.38M | Buy |
56,120
+20,142
| +56% | +$494K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $888K | Buy |
+35,978
| New | +$891K | ﹤0.01% | 2907 |
|
|
2018
Q1 | – | Sell |
-62,726
| Closed | -$1.6M | – | 5260 |
|
|
2017
Q4 | $1.6M | Buy |
62,726
+46,461
| +286% | +$1.19M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $417K | Sell |
16,265
-76,267
| -82% | -$1.96M | ﹤0.01% | 3330 |
|
|
2017
Q2 | $2.37M | Buy |
92,532
+15,997
| +21% | +$408K | 0.01% | 1342 |
|
|
2017
Q1 | $1.94M | Buy |
76,535
+10,010
| +15% | +$253K | 0.01% | 1398 |
|
|
2016
Q4 | $1.68M | Buy |
+66,525
| New | +$1.7M | 0.01% | 1481 |
|
|
2016
Q3 | – | Sell |
-48,133
| Closed | -$1.25M | – | 4383 |
|
|
2016
Q2 | $1.25M | Buy |
+48,133
| New | +$1.24M | 0.01% | 1738 |
|
|
2015
Q4 | – | Sell |
-11,737
| Closed | -$296K | – | 4337 |
|
|
2015
Q3 | $296K | Buy |
+11,737
| New | +$297K | ﹤0.01% | 2810 |
|
|
2015
Q1 | – | Sell |
-21,417
| Closed | -$544K | – | 3393 |
|
|
2014
Q4 | $544K | Buy |
+21,417
| New | +$546K | ﹤0.01% | 1410 |
|
|
2014
Q3 | – | Sell |
-20,944
| Closed | -$536K | – | 2927 |
|
|
2014
Q2 | $536K | Buy |
+20,944
| New | +$532K | 0.01% | 1355 |
|
|
2014
Q1 | – | Sell |
-135,765
| Closed | -$3.37M | – | 2970 |
|
|
2013
Q4 | $3.37M | Buy |
135,765
+100,568
| +286% | +$2.51M | 0.05% | 286 |
|
|
2013
Q3 | $878K | Buy |
+35,197
| New | +$873K | 0.01% | 1255 |
|
Other funds holding PFIG
AWA
NF
EA
EH
Jane Street's PFIG Position: Q1 2026 in Review
Jane Street opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2026: 13,428 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #9078 among its holdings. This is a return to the name: Jane Street previously reported a position in PFIG as recently as Q3 2025.
Jane Street first reported a position in PFIG in Q3 2013 and has held it in 38 quarters since. The position peaked at $13.6M in Q2 2023. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.
- Jane Street held 13,428 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $323K as of Q1 2026.
- Invesco Fundamental Investment Grade Corporate Bond ETF was a new Jane Street position in Q1 2026.
- Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9078 holding.
- Jane Street first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 38 quarters since.
- Jane Street's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $13.6M in Q2 2023.
- 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.