INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 618,211 Value ($000) $8,191 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 151,335 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 12,001 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,469,310 Value ($000) $19,086 Avg Close — Range —
Q3 2024
Shares 38,414 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 213,158 Value ($000) $2,995 Avg Close — Range —
Q4 2023
Shares 3,656,662 Value ($000) $48,634 Avg Close — Range —
Q3 2023
Shares 185,374 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 271,088 Value ($000) $3,688 Avg Close — Range —
Q1 2023
Shares 2,387,476 Value ($000) $33,950 Avg Close — Range —
Q4 2022
Shares 301,225 Value ($000) $4,452 Avg Close — Range —
Q3 2022
Shares 3,849,138 Value ($000) $62,279 Avg Close — Range —
Q2 2022
Shares 1,118,354 Value ($000) $20,175 Avg Close — Range —
Q1 2021
Shares 229,697 Value ($000) $3,959 Avg Close — Range —
Q4 2020
Shares 124,661 Value ($000) $1,902 Avg Close — Range —
Q3 2020
Shares 70,059 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 688,030 Value ($000) $8,133 Avg Close — Range —
Q4 2019
Shares 15,897 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 317,109 Value ($000) $4,953 Avg Close — Range —
Q2 2019
Shares 51,909 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 379,922 Value ($000) $6,311 Avg Close — Range —
Q4 2018
Shares 34,106 Value ($000) $514 Avg Close — Range —