INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q3 2025
Shares 9,923 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 25,999 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 8,727 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 16,861 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 13,449 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 110,207 Value ($000) $9,103 Avg Close — Range —
Q3 2022
Shares 57,023 Value ($000) $4,267 Avg Close — Range —
Q4 2021
Shares 7,435 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 5,204 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 13,960 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 42,436 Value ($000) $1,893 Avg Close — Range —
Q4 2019
Shares 84,508 Value ($000) $5,333 Avg Close — Range —
Q3 2019
Shares 16,087 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 33,451 Value ($000) $1,878 Avg Close — Range —
Q4 2018
Shares 32,273 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 27,594 Value ($000) $1,505 Avg Close — Range —