INVESCO ACTVELY MNGD ETC FD

Ticker: PDBA CUSIP: 46090F308 Class: AGRI CMDTY STRA

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

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

Q2 2025
Shares 50,565 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 26,897 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 70,031 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 25,757 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 43,237 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 62,264 Value ($000) $2,225 Avg Close — Range —
Q4 2023
Shares 46,280 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 19,551 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 71,564 Value ($000) $2,218 Avg Close — Range —
Q1 2023
Shares 21,502 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 16,146 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 9,709 Value ($000) $286 Avg Close — Range —