INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2024
Shares 8,063 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 12,828 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 9,249 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 3,546 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 3,092 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 4,103 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 1,797 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 2,527 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 20,484 Value ($000) $2,324 Avg Close — Range —
Q2 2019
Shares 28,965 Value ($000) $3,415 Avg Close — Range —
Q1 2019
Shares 39,144 Value ($000) $4,522 Avg Close — Range —
Q4 2018
Shares 18,379 Value ($000) $1,976 Avg Close — Range —
Q3 2018
Shares 23,300 Value ($000) $3,271 Avg Close — Range —