INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 3,343 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 2,339 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,414 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,199 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 13,942 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 22,805 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 11,039 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 22,258 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 13,333 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 37,475 Value ($000) $1,223 Avg Close — Range —
Q2 2019
Shares 37,343 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 19,145 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 35,978 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 16,558 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 18,870 Value ($000) $576 Avg Close — Range —