Jane Street’s Invesco Financial Preferred ETF PGF Stock Holding History

Jane Street’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	+20,473	New	+$291K	﹤0.01%	9364
2025 Q2	–	Sell	-106,613	Closed	-$1.52M	–	10555
2025 Q1	$1.52M	Buy	106,613 +26,457	+33%	+$388K	﹤0.01%	4828
2024 Q4	$1.17M	Buy	80,156 +47,699	+147%	+$726K	﹤0.01%	5084
2024 Q3	$508K	Sell	32,457 -87,768	-73%	-$1.33M	﹤0.01%	7151
2024 Q2	$1.77M	Sell	120,225 -24,742	-17%	-$365K	﹤0.01%	4707
2024 Q1	$2.21M	Sell	144,967 -22,862	-14%	-$344K	﹤0.01%	3950
2023 Q4	$2.45M	Sell	167,829 -278,232	-62%	-$3.89M	﹤0.01%	3976
2023 Q3	$6.27M	Buy	446,061 +134,798	+43%	+$1.92M	﹤0.01%	2319
2023 Q2	$4.47M	Buy	311,263 +257,766	+482%	+$3.72M	﹤0.01%	2912
2023 Q1	$777K	Sell	53,497 -1,052,443	-95%	-$16.1M	﹤0.01%	5502
2022 Q4	$15.9M	Buy	1,105,940 +1,016,938	+1,143%	+$15M	0.01%	1178
2022 Q3	$1.34M	Sell	89,002 -27,552	-24%	-$436K	﹤0.01%	4903
2022 Q2	$1.81M	Buy	116,554 +94,169	+421%	+$1.48M	﹤0.01%	4353
2022 Q1	$379K	Buy	+22,385	New	+$390K	﹤0.01%	7980
2021 Q1	–	Sell	-23,754	Closed	-$456K	–	9467
2020 Q4	$456K	Buy	+23,754	New	+$451K	﹤0.01%	5882
2020 Q2	–	Sell	-62,930	Closed	-$1.06M	–	7450
2020 Q1	$1.06M	Buy	+62,930	New	+$1.14M	﹤0.01%	2727
2019 Q3	–	Sell	-68,010	Closed	-$1.25M	–	5578
2019 Q2	$1.25M	Sell	68,010 -116,379	-63%	-$2.14M	﹤0.01%	2410
2019 Q1	$3.37M	Buy	+184,389	New	+$3.33M	0.01%	1477
2018 Q2	–	Sell	-96,475	Closed	-$1.79M	–	5455
2018 Q1	$1.79M	Buy	+96,475	New	+$1.79M	﹤0.01%	1985
2017 Q3	–	Sell	-71,804	Closed	-$1.37M	–	4917
2017 Q2	$1.37M	Buy	71,804 +39,677	+124%	+$752K	﹤0.01%	1872
2017 Q1	$599K	Buy	32,127 +1,948	+6%	+$35.9K	﹤0.01%	2668
2016 Q4	$542K	Buy	+30,179	New	+$554K	﹤0.01%	2777
2016 Q3	–	Sell	-62,136	Closed	-$1.19M	–	4385
2016 Q2	$1.19M	Buy	+62,136	New	+$1.17M	0.01%	1795
2015 Q3	–	Sell	-279,124	Closed	-$5.07M	–	4014
2015 Q2	$5.07M	Buy	279,124 +215,786	+341%	+$3.97M	0.03%	464
2015 Q1	$1.18M	Buy	63,338 +47,140	+291%	+$869K	0.01%	1254
2014 Q4	$296K	Buy	+16,198	New	+$294K	﹤0.01%	1893

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Jane Street's PGF Position: Q1 2026 in Review

Jane Street opened a new position in Invesco Financial Preferred ETF (PGF) in Q1 2026: 20,473 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #9364 among its holdings. This is a return to the name: Jane Street previously reported a position in PGF as recently as Q1 2025.

Jane Street first reported a position in PGF in Q4 2014 and has held it in 26 quarters since. The position peaked at $15.9M in Q4 2022. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Jane Street held 20,473 shares of Invesco Financial Preferred ETF worth $282K as of Q1 2026.
Invesco Financial Preferred ETF was a new Jane Street position in Q1 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9364 holding.
Jane Street first reported a position in Invesco Financial Preferred ETF in Q4 2014 and has held it in 26 quarters since.
Jane Street's Invesco Financial Preferred ETF position peaked at $15.9M in Q4 2022.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

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