INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q3 2025
Shares 12,485 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 40,198 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 55,655 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 66,262 Value ($000) $1,458 Avg Close — Range —
Q4 2023
Shares 104,169 Value ($000) $2,401 Avg Close — Range —
Q3 2023
Shares 171,778 Value ($000) $3,573 Avg Close — Range —
Q2 2023
Shares 231,508 Value ($000) $5,008 Avg Close — Range —
Q1 2023
Shares 25,204 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 898,626 Value ($000) $19,015 Avg Close — Range —
Q3 2022
Shares 508,483 Value ($000) $9,773 Avg Close — Range —
Q2 2022
Shares 555,504 Value ($000) $12,238 Avg Close — Range —
Q1 2022
Shares 670,586 Value ($000) $16,982 Avg Close — Range —
Q4 2021
Shares 97,757 Value ($000) $2,716 Avg Close — Range —
Q3 2021
Shares 23,253 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 123,582 Value ($000) $3,539 Avg Close — Range —
Q4 2020
Shares 46,602 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 31,901 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 20,475 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 260,905 Value ($000) $6,384 Avg Close — Range —
Q3 2019
Shares 29,024 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 255,608 Value ($000) $6,807 Avg Close — Range —
Q1 2019
Shares 61,154 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 114,266 Value ($000) $2,877 Avg Close — Range —
Q3 2018
Shares 404,756 Value ($000) $10,502 Avg Close — Range —
Q2 2018
Shares 59,282 Value ($000) $1,550 Avg Close — Range —