Jane Street’s Invesco Global Water ETF PIO Stock Holding History

Jane Street’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,879	Closed	-$215K	–	12657
2025 Q4	$215K	Sell	4,879 -13,422	-73%	-$602K	﹤0.01%	9568
2025 Q3	$822K	Buy	+18,301	New	+$818K	﹤0.01%	6744
2024 Q4	–	Sell	-19,177	Closed	-$826K	–	10274
2024 Q3	$826K	Sell	19,177 -43,467	-69%	-$1.8M	﹤0.01%	6254
2024 Q2	$2.53M	Sell	62,644 -87,661	-58%	-$3.65M	﹤0.01%	4099
2024 Q1	$6.48M	Sell	150,305 -36,983	-20%	-$1.48M	﹤0.01%	2279
2023 Q4	$7.4M	Buy	187,288 +137,525	+276%	+$4.83M	﹤0.01%	2334
2023 Q3	$1.68M	Sell	49,763 -261,892	-84%	-$9.3M	﹤0.01%	4329
2023 Q2	$11.1M	Buy	311,655 +286,922	+1,160%	+$10.1M	﹤0.01%	1796
2023 Q1	$865K	Sell	24,733 -36,030	-59%	-$1.25M	﹤0.01%	5287
2022 Q4	$1.98M	Buy	+60,763	New	+$1.94M	﹤0.01%	3882
2022 Q2	–	Sell	-224,424	Closed	-$8.2M	–	10573
2022 Q1	$8.2M	Buy	224,424 +200,147	+824%	+$7.56M	﹤0.01%	2256
2021 Q4	$1.05M	Sell	24,277 -23,962	-50%	-$1M	﹤0.01%	5786
2021 Q3	$1.92M	Buy	48,239 +39,476	+450%	+$1.65M	﹤0.01%	4566
2021 Q2	$348K	Sell	8,763 -81,725	-90%	-$3.18M	﹤0.01%	7906
2021 Q1	$3.28M	Buy	90,488 +50,249	+125%	+$1.79M	﹤0.01%	3083
2020 Q4	$1.41M	Buy	40,239 +32,895	+448%	+$1.1M	﹤0.01%	4105
2020 Q3	$233K	Sell	7,344 -48,746	-87%	-$1.51M	﹤0.01%	6242
2020 Q2	$1.61M	Buy	56,090 +2,185	+4%	+$59.4K	﹤0.01%	3363
2020 Q1	$1.32M	Buy	+53,905	New	+$1.58M	﹤0.01%	2477
2019 Q4	–	Sell	-24,969	Closed	-$696K	–	5579
2019 Q3	$696K	Buy	24,969 +17,220	+222%	+$478K	﹤0.01%	3081
2019 Q2	$215K	Sell	7,749 -21,523	-74%	-$586K	﹤0.01%	4616
2019 Q1	$787K	Buy	+29,272	New	+$747K	﹤0.01%	3115
2018 Q4	–	Sell	-45,545	Closed	-$1.17M	–	5513
2018 Q3	$1.17M	Buy	45,545 +17,596	+63%	+$450K	﹤0.01%	2580
2018 Q2	$698K	Sell	27,949 -8,656	-24%	-$223K	﹤0.01%	3211
2018 Q1	$940K	Sell	36,605 -12,896	-26%	-$334K	﹤0.01%	2738
2017 Q4	$1.29M	Buy	49,501 +34,850	+238%	+$886K	﹤0.01%	2035
2017 Q3	$365K	Buy	+14,651	New	+$353K	﹤0.01%	3467
2017 Q2	–	Sell	-46,296	Closed	-$1.04M	–	4738
2017 Q1	$1.04M	Buy	46,296 +6,823	+17%	+$148K	﹤0.01%	2032
2016 Q4	$821K	Buy	39,473 +10,538	+36%	+$222K	﹤0.01%	2305
2016 Q3	$644K	Buy	28,935 +17,246	+148%	+$380K	﹤0.01%	2487
2016 Q2	$253K	Sell	11,689 -15,613	-57%	-$335K	﹤0.01%	3505
2016 Q1	$574K	Sell	27,302 -14,700	-35%	-$289K	﹤0.01%	2448
2015 Q4	$879K	Sell	42,002 -23,555	-36%	-$504K	0.01%	1889
2015 Q3	$1.32M	Buy	65,557 +25,882	+65%	+$570K	0.01%	1366
2015 Q2	$943K	Buy	39,675 +18,444	+87%	+$450K	0.01%	1613
2015 Q1	$489K	Buy	21,231 +2,531	+14%	+$57.8K	﹤0.01%	2074
2014 Q4	$429K	Sell	18,700 -11,476	-38%	-$263K	﹤0.01%	1607
2014 Q3	$687K	Sell	30,176 -25,869	-46%	-$616K	0.01%	1180
2014 Q2	$1.38M	Buy	+56,045	New	+$1.36M	0.02%	719
2013 Q3	–	Sell	-19,506	Closed	-$367K	–	3017
2013 Q2	$367K	Buy	+19,506	New	+$378K	0.01%	1707

Other funds holding PIO

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's PIO Position: Q1 2026 in Review

Jane Street sold out of Invesco Global Water ETF (PIO) in Q1 2026, closing a stake of 4,879 shares — an estimated $215K sold.

Jane Street first reported a position in PIO in Q2 2013 and held it in 40 quarters. The position peaked at $11.1M in Q2 2023. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Jane Street reported no remaining Invesco Global Water ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 4,879 Invesco Global Water ETF shares in Q1 2026, an estimated $215K.
Jane Street first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 40 quarters.
Jane Street's Invesco Global Water ETF position peaked at $11.1M in Q2 2023.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

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