Jane Street
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Jane Street’s Invesco Large Cap Value ETF PWV Stock Holding History

Jane Street’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,366
Closed -$255K – 10330
2024
Q3 		$255K Buy
+4,366
New +$249K ﹤0.01% 8290
2021
Q1 		– Sell
-5,305
Closed -$205K – 9491
2020
Q4 		$205K Buy
+5,305
New +$193K ﹤0.01% 6922
2020
Q3 		– Sell
-46,379
Closed -$1.56M – 7769
2020
Q2 		$1.56M Buy
46,379
+22,141
+91% +$730K ﹤0.01% 3415
2020
Q1 		$730K Buy
+24,238
New +$912K ﹤0.01% 3189
2019
Q4 		– Sell
-72,914
Closed -$2.79M – 5610
2019
Q3 		$2.79M Buy
72,914
+17,659
+32% +$660K ﹤0.01% 1477
2019
Q2 		$2.04M Buy
55,255
+34,294
+164% +$1.24M ﹤0.01% 1867
2019
Q1 		$742K Sell
20,961
-494,138
-96% -$17.4M ﹤0.01% 3181
2018
Q4 		$16.8M Buy
515,099
+487,571
+1,771% +$17.2M 0.04% 378
2018
Q3 		$1.03M Sell
27,528
-151
-0.5% -$5.62K ﹤0.01% 2730
2018
Q2 		$987K Sell
27,679
-9,339
-25% -$340K ﹤0.01% 2758
2018
Q1 		$1.35M Buy
37,018
+22,692
+158% +$868K ﹤0.01% 2299
2017
Q4 		$556K Buy
+14,326
New +$550K ﹤0.01% 3043
2016
Q3 		– Sell
-19,383
Closed -$597K – 4414
2016
Q2 		$597K Sell
19,383
-4,046
-17% -$122K ﹤0.01% 2577
2016
Q1 		$704K Sell
23,429
-12,569
-35% -$356K ﹤0.01% 2225
2015
Q4 		$1.05M Buy
35,998
+12,574
+54% +$370K 0.01% 1686
2015
Q3 		$656K Buy
23,424
+8,499
+57% +$253K ﹤0.01% 2028
2015
Q2 		$455K Buy
+14,925
New +$468K ﹤0.01% 2385

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's PWV Position: Q4 2024 in Review

Jane Street sold out of Invesco Large Cap Value ETF (PWV) in Q4 2024, closing a stake of 4,366 shares — an estimated $255K sold.

Jane Street first reported a position in PWV in Q2 2015 and held it in 17 quarters. The position peaked at $16.8M in Q4 2018. 158 funds tracked by Wall St. Rank hold PWV as of Q4 2024.

  • Jane Street reported no remaining Invesco Large Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 4,366 Invesco Large Cap Value ETF shares in Q4 2024, an estimated $255K.
  • Jane Street first reported a position in Invesco Large Cap Value ETF in Q2 2015 and held it in 17 quarters.
  • Jane Street's Invesco Large Cap Value ETF position peaked at $16.8M in Q4 2018.
  • 158 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.