INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q2 2025
Shares 2,292 Value ($000) $283 Avg Close Range
Q1 2025
Shares 3,702 Value ($000) $417 Avg Close Range
Q3 2024
Shares 3,769 Value ($000) $432 Avg Close Range
Q2 2023
Shares 4,781 Value ($000) $428 Avg Close Range
Q1 2023
Shares 8,826 Value ($000) $751 Avg Close Range
Q4 2022
Shares 10,590 Value ($000) $906 Avg Close Range
Q3 2022
Shares 9,125 Value ($000) $677 Avg Close Range
Q2 2022
Shares 17,225 Value ($000) $1,335 Avg Close Range
Q3 2020
Shares 9,827 Value ($000) $591 Avg Close Range
Q2 2020
Shares 20,519 Value ($000) $1,178 Avg Close Range
Q1 2020
Shares 59,714 Value ($000) $2,894 Avg Close Range
Q4 2019
Shares 22,466 Value ($000) $1,550 Avg Close Range
Q3 2019
Shares 8,082 Value ($000) $506 Avg Close Range
Q2 2019
Shares 10,997 Value ($000) $689 Avg Close Range
Q1 2019
Shares 29,401 Value ($000) $1,753 Avg Close Range
Q4 2018
Shares 23,392 Value ($000) $1,220 Avg Close Range
Q3 2018
Shares 23,634 Value ($000) $1,441 Avg Close Range
Q2 2018
Shares 88,747 Value ($000) $5,036 Avg Close Range