INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q2 2023
Shares 82,096 Value ($000) $864 Avg Close Range
Q1 2023
Shares 166,594 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 166,538 Value ($000) $1,572 Avg Close Range
Q3 2022
Shares 35,212 Value ($000) $298 Avg Close Range
Q2 2022
Shares 115,798 Value ($000) $1,137 Avg Close Range
Q1 2022
Shares 39,509 Value ($000) $509 Avg Close Range
Q1 2021
Shares 39,382 Value ($000) $571 Avg Close Range
Q4 2020
Shares 116,842 Value ($000) $1,575 Avg Close Range
Q3 2020
Shares 259,491 Value ($000) $2,821 Avg Close Range
Q1 2020
Shares 30,083 Value ($000) $245 Avg Close Range
Q3 2019
Shares 51,841 Value ($000) $613 Avg Close Range
Q2 2019
Shares 52,813 Value ($000) $631 Avg Close Range
Q1 2019
Shares 142,368 Value ($000) $1,630 Avg Close Range
Q2 2018
Shares 93,460 Value ($000) $1,120 Avg Close Range