INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q3 2025
Shares 2,303 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,317 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,481 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 5,094 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 3,385 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 18,249 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 4,830 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 17,929 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 11,641 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 26,044 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 33,731 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 38,420 Value ($000) $1,853 Avg Close — Range —
Q2 2018
Shares 16,440 Value ($000) $739 Avg Close — Range —