INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q1 2025
Shares 16,318 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 13,371 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 22,943 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 26,710 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 44,157 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 33,027 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 45,066 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 33,100 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 10,411 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 24,013 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 11,326 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 19,066 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 46,747 Value ($000) $2,968 Avg Close — Range —
Q3 2020
Shares 45,619 Value ($000) $2,403 Avg Close — Range —
Q2 2020
Shares 52,789 Value ($000) $2,579 Avg Close — Range —
Q1 2020
Shares 47,175 Value ($000) $1,776 Avg Close — Range —
Q4 2019
Shares 40,198 Value ($000) $1,672 Avg Close — Range —
Q2 2019
Shares 50,283 Value ($000) $1,881 Avg Close — Range —
Q1 2019
Shares 12,594 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 27,663 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 14,786 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 92,520 Value ($000) $4,259 Avg Close — Range —