JANE STREET GROUP, LLC
Position in PICB — Invesco International Corporate Bond ETF
CIK 1595888
NEW YORK, NY
All Filings in PICB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PICB | $2,452,827 | 106,183 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 PICB | $297,517 | 12,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PICB | $971,987 | 40,198 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 PICB | $1,201,034 | 55,655 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 PICB | $1,457,764 | 66,262 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 PICB | $2,401,095 | 104,169 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 PICB | $3,572,982 | 171,778 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PICB | $5,007,518 | 231,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PICB | $548,691 | 25,204 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PICB | $19,014,926 | 898,626 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 PICB | $9,773,043 | 508,483 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 PICB | $12,237,753 | 555,504 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 PICB | $16,979,237 | 670,586 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 PICB | $2,715,689 | 97,757 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 PICB | $654,571 | 23,253 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 PICB | $3,539,388 | 123,582 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 PICB | $1,408,312 | 46,602 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 PICB | $896,418 | 31,901 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 PICB | $548,525 | 20,475 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 PICB | $6,384,345 | 260,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||