INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 120,992 Value ($000) $2,700 Avg Close Range
Q3 2025
Shares 50,078 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 43,703 Value ($000) $946 Avg Close Range
Q1 2025
Shares 48,141 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 55,322 Value ($000) $1,256 Avg Close Range
Q3 2024
Shares 36,400 Value ($000) $850 Avg Close Range
Q2 2024
Shares 28,058 Value ($000) $644 Avg Close Range
Q1 2024
Shares 66,156 Value ($000) $1,524 Avg Close Range
Q4 2023
Shares 144,921 Value ($000) $3,351 Avg Close Range
Q3 2023
Shares 152,267 Value ($000) $3,234 Avg Close Range
Q2 2023
Shares 227,337 Value ($000) $5,170 Avg Close Range
Q1 2023
Shares 125,143 Value ($000) $2,851 Avg Close Range
Q4 2022
Shares 20,202 Value ($000) $447 Avg Close Range
Q3 2022
Shares 189,824 Value ($000) $4,049 Avg Close Range
Q2 2022
Shares 40,927 Value ($000) $922 Avg Close Range
Q1 2022
Shares 38,866 Value ($000) $929 Avg Close Range
Q4 2021
Shares 16,072 Value ($000) $420 Avg Close Range
Q3 2021
Shares 18,083 Value ($000) $470 Avg Close Range
Q2 2021
Shares 116,774 Value ($000) $3,078 Avg Close Range
Q1 2021
Shares 117,106 Value ($000) $3,013 Avg Close Range
Q4 2020
Shares 118,300 Value ($000) $3,093 Avg Close Range
Q3 2020
Shares 107,153 Value ($000) $2,735 Avg Close Range
Q2 2020
Shares 139,863 Value ($000) $3,573 Avg Close Range
Q1 2020
Shares 133,558 Value ($000) $3,353 Avg Close Range
Q4 2019
Shares 23,327 Value ($000) $591 Avg Close Range
Q3 2019
Shares 39,304 Value ($000) $1,000 Avg Close Range
Q2 2019
Shares 41,778 Value ($000) $1,048 Avg Close Range
Q1 2019
Shares 26,869 Value ($000) $660 Avg Close Range
Q4 2018
Shares 43,452 Value ($000) $1,034 Avg Close Range
Q2 2018
Shares 58,751 Value ($000) $1,407 Avg Close Range