INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 4,164 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 9,357 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,939 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 17,890 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 4,826 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,632 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 20,613 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 7,434 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 32,898 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 12,789 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 12,821 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 13,886 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 47,626 Value ($000) $1,834 Avg Close — Range —
Q1 2020
Shares 24,713 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 41,680 Value ($000) $1,518 Avg Close — Range —
Q4 2018
Shares 35,863 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 46,839 Value ($000) $1,698 Avg Close — Range —
Q2 2018
Shares 100,311 Value ($000) $3,394 Avg Close — Range —