Jane Street’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.45M Buy
+106,183
New +$2.53M ﹤0.01% 4709
2025
Q4
Sell
-12,485
Closed -$298K 12080
2025
Q3
$298K Sell
12,485
-27,713
-69% -$660K ﹤0.01% 8911
2025
Q2
$972K Buy
+40,198
New +$936K ﹤0.01% 5667
2025
Q1
Sell
-55,655
Closed -$1.2M 10339
2024
Q4
$1.2M Buy
+55,655
New +$1.24M ﹤0.01% 5031
2024
Q3
Sell
-66,262
Closed -$1.46M 10214
2024
Q2
$1.46M Buy
+66,262
New +$1.46M ﹤0.01% 5063
2024
Q1
Sell
-104,169
Closed -$2.4M 9876
2023
Q4
$2.4M Sell
104,169
-67,609
-39% -$1.46M ﹤0.01% 4013
2023
Q3
$3.57M Sell
171,778
-59,730
-26% -$1.29M ﹤0.01% 3108
2023
Q2
$5.01M Buy
231,508
+206,304
+819% +$4.48M ﹤0.01% 2738
2023
Q1
$549K Sell
25,204
-873,422
-97% -$18.8M ﹤0.01% 6178
2022
Q4
$19M Buy
898,626
+390,143
+77% +$7.98M 0.01% 1053
2022
Q3
$9.77M Sell
508,483
-47,021
-8% -$1.01M ﹤0.01% 1718
2022
Q2
$12.2M Sell
555,504
-115,082
-17% -$2.68M 0.01% 1524
2022
Q1
$17M Buy
670,586
+572,829
+586% +$15.1M 0.01% 1408
2021
Q4
$2.72M Buy
97,757
+74,504
+320% +$2.09M ﹤0.01% 3876
2021
Q3
$655K Buy
+23,253
New +$677K ﹤0.01% 6766
2021
Q2
Sell
-123,582
Closed -$3.54M 10253
2021
Q1
$3.54M Buy
123,582
+76,980
+165% +$2.27M ﹤0.01% 2942
2020
Q4
$1.41M Buy
46,602
+14,701
+46% +$427K ﹤0.01% 4100
2020
Q3
$896K Buy
31,901
+11,426
+56% +$321K ﹤0.01% 4277
2020
Q2
$549K Sell
20,475
-240,430
-92% -$6.22M ﹤0.01% 4941
2020
Q1
$6.38M Buy
+260,905
New +$6.87M 0.01% 1022
2019
Q4
Sell
-29,024
Closed -$760K 5572
2019
Q3
$760K Sell
29,024
-226,584
-89% -$5.99M ﹤0.01% 2970
2019
Q2
$6.81M Buy
255,608
+194,454
+318% +$5.07M 0.01% 856
2019
Q1
$1.6M Sell
61,154
-53,112
-46% -$1.37M ﹤0.01% 2262
2018
Q4
$2.88M Sell
114,266
-290,490
-72% -$7.35M 0.01% 1369
2018
Q3
$10.5M Buy
404,756
+345,474
+583% +$9.01M 0.02% 582
2018
Q2
$1.55M Sell
59,282
-201,629
-77% -$5.42M ﹤0.01% 2230
2018
Q1
$7.26M Buy
260,911
+73,054
+39% +$2.03M 0.02% 715
2017
Q4
$5.18M Sell
187,857
-24,786
-12% -$670K 0.01% 856
2017
Q3
$5.75M Buy
212,643
+103,736
+95% +$2.8M 0.02% 798
2017
Q2
$2.86M Buy
108,907
+19,472
+22% +$500K 0.01% 1165
2017
Q1
$2.23M Buy
89,435
+38,056
+74% +$937K 0.01% 1277
2016
Q4
$1.26M Sell
51,379
-739,861
-94% -$18.4M 0.01% 1796
2016
Q3
$21.1M Buy
791,240
+768,459
+3,373% +$20.5M 0.1% 177
2016
Q2
$589K Sell
22,781
-98,090
-81% -$2.59M ﹤0.01% 2595
2016
Q1
$3.18M Buy
120,871
+86,302
+250% +$2.17M 0.02% 825
2015
Q4
$872K Buy
34,569
+9,966
+41% +$255K 0.01% 1896
2015
Q3
$631K Sell
24,603
-51,540
-68% -$1.35M ﹤0.01% 2067
2015
Q2
$2.01M Buy
+76,143
New +$2.03M 0.01% 1002
2014
Q4
Sell
-63,284
Closed -$1.84M 2901
2014
Q3
$1.84M Buy
+63,284
New +$1.9M 0.02% 633
2013
Q3
Sell
-63,483
Closed -$1.75M 3015
2013
Q2
$1.75M Buy
+63,483
New +$1.83M 0.03% 521

Other funds holding PICB

Jane Street's PICB Position: Q1 2026 in Review

Jane Street opened a new position in Invesco International Corporate Bond ETF (PICB) in Q1 2026: 106,183 shares worth $2.45M. The stake represents ﹤0.01% of the portfolio and ranks #4709 among its holdings. This is a return to the name: Jane Street previously reported a position in PICB as recently as Q3 2025.

Jane Street first reported a position in PICB in Q2 2013 and has held it in 40 quarters since. The position peaked at $21.1M in Q3 2016. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.

  • Jane Street held 106,183 shares of Invesco International Corporate Bond ETF worth $2.45M as of Q1 2026.
  • Invesco International Corporate Bond ETF was a new Jane Street position in Q1 2026.
  • Invesco International Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4709 holding.
  • Jane Street first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 40 quarters since.
  • Jane Street's Invesco International Corporate Bond ETF position peaked at $21.1M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.

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