INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q1 2025
Shares 40,389 Value ($000) $3,737 Avg Close — Range —
Q4 2024
Shares 9,045 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 3,593 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 54,620 Value ($000) $4,382 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 3,974 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 8,105 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 6,966 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 9,127 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 6,903 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 11,349 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 29,986 Value ($000) $1,935 Avg Close — Range —
Q3 2021
Shares 13,425 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 4,321 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 14,762 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 35,417 Value ($000) $1,770 Avg Close — Range —
Q1 2020
Shares 19,167 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 48,359 Value ($000) $2,027 Avg Close — Range —
Q3 2019
Shares 23,140 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 40,124 Value ($000) $1,576 Avg Close — Range —
Q4 2018
Shares 65,596 Value ($000) $2,215 Avg Close — Range —