INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 12,962 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 63,056 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 49,166 Value ($000) $2,823 Avg Close — Range —
Q1 2025
Shares 79,174 Value ($000) $4,116 Avg Close — Range —
Q4 2024
Shares 16,597 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 206,216 Value ($000) $10,039 Avg Close — Range —
Q1 2024
Shares 303,748 Value ($000) $15,081 Avg Close — Range —
Q4 2023
Shares 637,793 Value ($000) $30,227 Avg Close — Range —
Q3 2023
Shares 532,905 Value ($000) $23,197 Avg Close — Range —
Q2 2023
Shares 1,294,949 Value ($000) $58,221 Avg Close — Range —
Q1 2023
Shares 387,799 Value ($000) $17,086 Avg Close — Range —
Q4 2022
Shares 39,078 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 71,272 Value ($000) $2,500 Avg Close — Range —
Q2 2022
Shares 519,139 Value ($000) $20,662 Avg Close — Range —
Q3 2021
Shares 72,568 Value ($000) $3,401 Avg Close — Range —
Q4 2020
Shares 413,075 Value ($000) $17,531 Avg Close — Range —
Q3 2020
Shares 77,182 Value ($000) $2,735 Avg Close — Range —
Q2 2020
Shares 44,876 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 295,494 Value ($000) $8,965 Avg Close — Range —
Q4 2019
Shares 42,824 Value ($000) $1,820 Avg Close — Range —
Q3 2019
Shares 194,752 Value ($000) $7,722 Avg Close — Range —
Q2 2019
Shares 62,350 Value ($000) $2,533 Avg Close — Range —
Q1 2019
Shares 339,655 Value ($000) $13,763 Avg Close — Range —
Q3 2018
Shares 455,981 Value ($000) $19,733 Avg Close — Range —