INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2024
Shares 14,247 Value ($000) $273 Avg Close Range
Q1 2024
Shares 16,942 Value ($000) $319 Avg Close Range
Q2 2023
Shares 20,081 Value ($000) $363 Avg Close Range
Q3 2022
Shares 22,787 Value ($000) $398 Avg Close Range
Q2 2022
Shares 19,399 Value ($000) $367 Avg Close Range
Q3 2021
Shares 16,194 Value ($000) $388 Avg Close Range
Q1 2020
Shares 32,349 Value ($000) $566 Avg Close Range
Q3 2019
Shares 41,837 Value ($000) $946 Avg Close Range
Q2 2019
Shares 70,071 Value ($000) $1,586 Avg Close Range