INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 114,457 Value ($000) $2,592 Avg Close — Range —
Q1 2025
Shares 13,266 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 15,236 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 47,093 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 9,522 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 14,371 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 32,520 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 17,667 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 63,607 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 72,077 Value ($000) $1,734 Avg Close — Range —
Q3 2021
Shares 12,320 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 10,246 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 18,357 Value ($000) $467 Avg Close — Range —