INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 224,813 Value ($000) $5,431 Avg Close — Range —
Q3 2025
Shares 331,281 Value ($000) $7,924 Avg Close — Range —
Q2 2025
Shares 489,526 Value ($000) $11,426 Avg Close — Range —
Q1 2025
Shares 268,578 Value ($000) $6,406 Avg Close — Range —
Q4 2024
Shares 190,036 Value ($000) $4,694 Avg Close — Range —
Q3 2024
Shares 31,061 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 93,075 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 10,201 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,407,395 Value ($000) $85,117 Avg Close — Range —
Q2 2023
Shares 124,692 Value ($000) $3,072 Avg Close — Range —
Q1 2023
Shares 355,167 Value ($000) $8,797 Avg Close — Range —
Q4 2022
Shares 1,413,606 Value ($000) $34,124 Avg Close — Range —
Q2 2022
Shares 1,218,977 Value ($000) $29,646 Avg Close — Range —
Q1 2022
Shares 337,815 Value ($000) $8,716 Avg Close — Range —
Q4 2021
Shares 256,235 Value ($000) $7,149 Avg Close — Range —
Q2 2021
Shares 391,617 Value ($000) $11,008 Avg Close — Range —
Q1 2021
Shares 190,058 Value ($000) $5,259 Avg Close — Range —
Q4 2020
Shares 316,015 Value ($000) $8,848 Avg Close — Range —
Q3 2020
Shares 461,507 Value ($000) $12,742 Avg Close — Range —
Q2 2020
Shares 516,105 Value ($000) $14,085 Avg Close — Range —
Q1 2020
Shares 1,546,881 Value ($000) $41,722 Avg Close — Range —
Q4 2019
Shares 32,883 Value ($000) $899 Avg Close — Range —
Q3 2019
Shares 19,917 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 143,341 Value ($000) $3,852 Avg Close — Range —
Q1 2019
Shares 151,649 Value ($000) $3,992 Avg Close — Range —
Q4 2018
Shares 178,516 Value ($000) $4,606 Avg Close — Range —
Q3 2018
Shares 479,950 Value ($000) $12,242 Avg Close — Range —
Q2 2018
Shares 232,691 Value ($000) $6,017 Avg Close — Range —