INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q1 2025
Shares 106,613 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 80,156 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 32,457 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 120,225 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 144,967 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 167,829 Value ($000) $2,447 Avg Close — Range —
Q3 2023
Shares 446,061 Value ($000) $6,272 Avg Close — Range —
Q2 2023
Shares 311,263 Value ($000) $4,467 Avg Close — Range —
Q1 2023
Shares 53,497 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 1,105,940 Value ($000) $15,926 Avg Close — Range —
Q3 2022
Shares 89,002 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 116,554 Value ($000) $1,811 Avg Close — Range —
Q1 2022
Shares 22,385 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 23,754 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 62,930 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 68,010 Value ($000) $1,253 Avg Close — Range —
Q1 2019
Shares 184,389 Value ($000) $3,367 Avg Close — Range —