INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 2,447,309 Value ($000) $56,753 Avg Close — Range —
Q3 2025
Shares 516,116 Value ($000) $11,917 Avg Close — Range —
Q2 2025
Shares 1,016,395 Value ($000) $22,757 Avg Close — Range —
Q1 2025
Shares 1,275,986 Value ($000) $29,399 Avg Close — Range —
Q4 2024
Shares 374,209 Value ($000) $8,835 Avg Close — Range —
Q3 2024
Shares 29,601 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 316,830 Value ($000) $7,503 Avg Close — Range —
Q1 2024
Shares 498,043 Value ($000) $11,868 Avg Close — Range —
Q3 2023
Shares 1,539,396 Value ($000) $34,113 Avg Close — Range —
Q2 2023
Shares 197,514 Value ($000) $4,661 Avg Close — Range —
Q1 2023
Shares 43,454 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 187,907 Value ($000) $4,311 Avg Close — Range —
Q3 2022
Shares 191,035 Value ($000) $4,218 Avg Close — Range —
Q1 2022
Shares 224,376 Value ($000) $5,594 Avg Close — Range —
Q3 2021
Shares 12,328 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 682,725 Value ($000) $18,611 Avg Close — Range —
Q2 2020
Shares 38,399 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 827,836 Value ($000) $21,358 Avg Close — Range —
Q4 2019
Shares 104,963 Value ($000) $2,777 Avg Close — Range —
Q3 2019
Shares 39,813 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 94,538 Value ($000) $2,470 Avg Close — Range —
Q4 2018
Shares 743,489 Value ($000) $18,572 Avg Close — Range —
Q3 2018
Shares 826,670 Value ($000) $20,493 Avg Close — Range —
Q2 2018
Shares 123,007 Value ($000) $3,090 Avg Close — Range —