INVESCO ACTVELY MNGD ETC FD

Ticker: EVMT CUSIP: 46090F209 Class: ETF

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

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

Q4 2025
Shares 22,038 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 30,568 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 39,699 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 20,901 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 32,658 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 18,124 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 36,968 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 26,480 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 46,595 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 121,149 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 136,199 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 90,431 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 113,968 Value ($000) $2,813 Avg Close — Range —
Q3 2022
Shares 89,228 Value ($000) $1,843 Avg Close — Range —
Q2 2022
Shares 83,757 Value ($000) $1,907 Avg Close — Range —