INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 26,228 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 22,213 Value ($000) $913 Avg Close Range
Q2 2025
Shares 106,036 Value ($000) $4,127 Avg Close Range
Q1 2025
Shares 31,691 Value ($000) $1,061 Avg Close Range
Q4 2024
Shares 18,386 Value ($000) $581 Avg Close Range
Q3 2024
Shares 258,327 Value ($000) $9,080 Avg Close Range
Q2 2024
Shares 106,742 Value ($000) $3,450 Avg Close Range
Q1 2024
Shares 202,948 Value ($000) $6,673 Avg Close Range
Q4 2023
Shares 232,189 Value ($000) $7,541 Avg Close Range
Q3 2023
Shares 156,401 Value ($000) $4,620 Avg Close Range
Q2 2023
Shares 93,216 Value ($000) $2,871 Avg Close Range
Q1 2023
Shares 12,241 Value ($000) $380 Avg Close Range
Q4 2022
Shares 81,124 Value ($000) $2,403 Avg Close Range
Q3 2022
Shares 59,765 Value ($000) $1,531 Avg Close Range
Q2 2022
Shares 24,348 Value ($000) $709 Avg Close Range
Q1 2022
Shares 36,878 Value ($000) $1,272 Avg Close Range
Q4 2021
Shares 12,830 Value ($000) $472 Avg Close Range
Q3 2021
Shares 38,285 Value ($000) $1,438 Avg Close Range
Q2 2021
Shares 18,646 Value ($000) $714 Avg Close Range
Q4 2020
Shares 31,689 Value ($000) $1,095 Avg Close Range
Q3 2020
Shares 61,714 Value ($000) $1,835 Avg Close Range
Q2 2020
Shares 49,185 Value ($000) $1,349 Avg Close Range
Q1 2020
Shares 25,710 Value ($000) $594 Avg Close Range
Q4 2019
Shares 33,178 Value ($000) $1,060 Avg Close Range
Q3 2019
Shares 34,614 Value ($000) $1,020 Avg Close Range
Q2 2019
Shares 48,982 Value ($000) $1,462 Avg Close Range
Q1 2019
Shares 17,662 Value ($000) $527 Avg Close Range
Q3 2018
Shares 94,757 Value ($000) $3,098 Avg Close Range
Q2 2018
Shares 21,201 Value ($000) $702 Avg Close Range