INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q3 2025
Shares 54,712 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 88,703 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 31,863 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 18,713 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 32,261 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 16,957 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 68,110 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 25,645 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 70,690 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 16,941 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 47,199 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 100,042 Value ($000) $1,832 Avg Close — Range —
Q1 2019
Shares 87,659 Value ($000) $1,566 Avg Close — Range —
Q4 2018
Shares 64,416 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 13,605 Value ($000) $239 Avg Close — Range —