INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 41,858 Value ($000) $989 Avg Close Range
Q3 2025
Shares 27,227 Value ($000) $664 Avg Close Range
Q2 2025
Shares 162,292 Value ($000) $3,398 Avg Close Range
Q1 2025
Shares 37,684 Value ($000) $685 Avg Close Range
Q4 2024
Shares 46,585 Value ($000) $895 Avg Close Range
Q3 2024
Shares 35,618 Value ($000) $734 Avg Close Range
Q2 2024
Shares 73,641 Value ($000) $1,572 Avg Close Range
Q1 2024
Shares 146,858 Value ($000) $3,059 Avg Close Range
Q4 2023
Shares 32,528 Value ($000) $640 Avg Close Range
Q3 2023
Shares 61,502 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 195,118 Value ($000) $3,701 Avg Close Range
Q1 2023
Shares 286,062 Value ($000) $5,300 Avg Close Range
Q4 2022
Shares 31,922 Value ($000) $568 Avg Close Range
Q3 2022
Shares 273,512 Value ($000) $4,483 Avg Close Range
Q2 2022
Shares 176,909 Value ($000) $3,329 Avg Close Range
Q1 2022
Shares 61,889 Value ($000) $1,446 Avg Close Range
Q3 2021
Shares 13,484 Value ($000) $328 Avg Close Range
Q1 2021
Shares 9,897 Value ($000) $238 Avg Close Range
Q4 2020
Shares 22,802 Value ($000) $521 Avg Close Range
Q2 2020
Shares 13,569 Value ($000) $244 Avg Close Range
Q1 2020
Shares 30,196 Value ($000) $440 Avg Close Range
Q4 2019
Shares 41,434 Value ($000) $793 Avg Close Range
Q3 2019
Shares 39,012 Value ($000) $683 Avg Close Range
Q2 2019
Shares 44,893 Value ($000) $796 Avg Close Range
Q4 2018
Shares 214,661 Value ($000) $3,340 Avg Close Range
Q3 2018
Shares 11,606 Value ($000) $206 Avg Close Range
Q2 2018
Shares 164,696 Value ($000) $3,297 Avg Close Range