Jane Street’s Invesco International Dividend Achievers ETF PID Stock Holding History

Jane Street’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$801K	Buy	+36,023	New	+$820K	﹤0.01%	6970
2025 Q2	–	Sell	-11,992	Closed	-$229K	–	10564
2025 Q1	$229K	Buy	+11,992	New	+$228K	﹤0.01%	8251
2024 Q4	–	Sell	-49,335	Closed	-$976K	–	10270
2024 Q3	$976K	Sell	49,335 -77,709	-61%	-$1.48M	﹤0.01%	5940
2024 Q2	$2.28M	Buy	127,044 +15,965	+14%	+$290K	﹤0.01%	4260
2024 Q1	$2.06M	Sell	111,079 -438,715	-80%	-$8.01M	﹤0.01%	4073
2023 Q4	$10.1M	Buy	549,794 +266,846	+94%	+$4.57M	﹤0.01%	1935
2023 Q3	$4.73M	Sell	282,948 -187,643	-40%	-$3.33M	﹤0.01%	2682
2023 Q2	$8.49M	Buy	470,591 +183,363	+64%	+$3.31M	﹤0.01%	2089
2023 Q1	$5.12M	Sell	287,228 -58,465	-17%	-$1.02M	﹤0.01%	2418
2022 Q4	$5.78M	Buy	345,693 +195,664	+130%	+$3.22M	﹤0.01%	2291
2022 Q3	$2.29M	Buy	+150,029	New	+$2.58M	﹤0.01%	3962
2022 Q2	–	Sell	-76,947	Closed	-$1.51M	–	10571
2022 Q1	$1.51M	Buy	+76,947	New	+$1.45M	﹤0.01%	5282
2021 Q1	–	Sell	-36,482	Closed	-$560K	–	9469
2020 Q4	$560K	Sell	36,482 -77,496	-68%	-$1.1M	﹤0.01%	5564
2020 Q3	$1.45M	Buy	+113,978	New	+$1.48M	﹤0.01%	3517
2020 Q2	–	Sell	-211,086	Closed	-$2.4M	–	7456
2020 Q1	$2.4M	Buy	+211,086	New	+$3.23M	﹤0.01%	1840
2019 Q4	–	Sell	-93,249	Closed	-$1.5M	–	5573
2019 Q3	$1.5M	Buy	+93,249	New	+$1.48M	﹤0.01%	2125
2019 Q1	–	Sell	-70,031	Closed	-$990K	–	5473
2018 Q4	$990K	Sell	70,031 -147,609	-68%	-$2.21M	﹤0.01%	2575
2018 Q3	$3.43M	Buy	217,640 +122,566	+129%	+$1.95M	0.01%	1365
2018 Q2	$1.48M	Buy	95,074 +83,613	+730%	+$1.32M	﹤0.01%	2268
2018 Q1	$181K	Sell	11,461 -5,275	-32%	-$86.2K	﹤0.01%	4486
2017 Q4	$277K	Sell	16,736 -113,012	-87%	-$1.82M	﹤0.01%	3848
2017 Q3	$2.1M	Buy	129,748 +110,970	+591%	+$1.75M	0.01%	1552
2017 Q2	$289K	Sell	18,778 -1,462	-7%	-$22.2K	﹤0.01%	3632
2017 Q1	$304K	Sell	20,240 -1,871	-8%	-$27.7K	﹤0.01%	3428
2016 Q4	$319K	Hold	22,111	–	–	﹤0.01%	3303
2016 Q3	$326K	Sell	22,111 -14,593	-40%	-$211K	﹤0.01%	3217
2016 Q2	$517K	Sell	36,704 -79,927	-69%	-$1.13M	﹤0.01%	2734
2016 Q1	$1.62M	Sell	116,631 -378,691	-76%	-$4.86M	0.01%	1384
2015 Q4	$6.73M	Buy	495,322 +457,000	+1,193%	+$6.77M	0.04%	384
2015 Q3	$554K	Sell	38,322 -29,386	-43%	-$465K	﹤0.01%	2212
2015 Q2	$1.16M	Buy	+67,708	New	+$1.22M	0.01%	1427
2014 Q4	–	Sell	-73,688	Closed	-$1.36M	–	2902
2014 Q3	$1.36M	Buy	+73,688	New	+$1.42M	0.01%	767
2013 Q4	–	Sell	-120,076	Closed	-$2.08M	–	2757
2013 Q3	$2.08M	Buy	120,076 +80,379	+202%	+$1.36M	0.02%	562
2013 Q2	$649K	Buy	+39,697	New	+$675K	0.01%	1221

Other funds holding PID

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

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's PID Position: Q1 2026 in Review

Jane Street opened a new position in Invesco International Dividend Achievers ETF (PID) in Q1 2026: 36,023 shares worth $801K. The stake represents ﹤0.01% of the portfolio and ranks #6970 among its holdings. This is a return to the name: Jane Street previously reported a position in PID as recently as Q1 2025.

Jane Street first reported a position in PID in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.1M in Q4 2023. 158 funds tracked by Wall St. Rank hold PID as of Q1 2026.

Jane Street held 36,023 shares of Invesco International Dividend Achievers ETF worth $801K as of Q1 2026.
Invesco International Dividend Achievers ETF was a new Jane Street position in Q1 2026.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6970 holding.
Jane Street first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 34 quarters since.
Jane Street's Invesco International Dividend Achievers ETF position peaked at $10.1M in Q4 2023.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2026.

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