JANE STREET GROUP, LLC
Position in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 1595888
NEW YORK, NY
All Filings in PCY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCY | $5,109,088 | 244,454 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 PCY | $2,031,706 | 94,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PCY | $8,239,868 | 403,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PCY | $2,458,057 | 121,867 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 PCY | $2,083,518 | 105,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PCY | $606,859 | 28,226 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 PCY | $13,922,800 | 696,140 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 PCY | $32,344,129 | 1,580,847 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 PCY | $31,890,449 | 1,745,509 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PCY | $11,972,395 | 614,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PCY | $19,667,248 | 1,025,404 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PCY | $45,520,559 | 2,438,166 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 PCY | $34,323,508 | 1,852,321 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 PCY | $29,874,253 | 1,321,285 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 PCY | $23,023,128 | 873,743 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 PCY | $8,051,006 | 301,875 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 PCY | $25,485,747 | 922,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PCY | $4,799,298 | 179,279 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 PCY | $4,392,111 | 161,951 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 PCY | $11,923,295 | 498,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||