INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q2 2025
Shares 8,516 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 17,099 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 5,222 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 17,190 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 6,073 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 7,591 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 25,534 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 7,097 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 27,522 Value ($000) $875 Avg Close — Range —