JANE STREET GROUP, LLC
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 1595888
NEW YORK, NY
All Filings in PGHY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $3,822,042 | 196,911 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 PGHY | $522,912 | 26,277 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 PGHY | $3,176,899 | 159,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PGHY | $2,574,774 | 129,581 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 PGHY | $508,483 | 25,877 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 PGHY | $1,071,099 | 54,900 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 PGHY | $241,451 | 12,244 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 PGHY | $3,054,140 | 156,382 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 PGHY | $9,930,019 | 525,676 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PGHY | $3,866,639 | 199,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PGHY | $7,458,990 | 387,883 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PGHY | $15,534,473 | 808,666 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 PGHY | $1,975,537 | 104,250 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 PGHY | $787,333 | 40,858 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 PGHY | $8,081,343 | 405,283 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 PGHY | $15,753,258 | 737,167 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 PGHY | $377,148 | 17,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PGHY | $2,391,728 | 108,223 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 PGHY | $5,819,887 | 269,190 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 PGHY | $1,807,503 | 85,019 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 PGHY | $4,127,699 | 208,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||