INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q3 2025
Shares 3,310 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,288 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 2,984 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 12,498 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 9,147 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 5,515 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 3,647 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 13,932 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 5,149 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 5,252 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 2,356 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 12,961 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 53,817 Value ($000) $3,277 Avg Close — Range —
Q2 2019
Shares 14,843 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 21,259 Value ($000) $1,205 Avg Close — Range —
Q4 2018
Shares 18,189 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 19,980 Value ($000) $1,191 Avg Close — Range —