INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

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

Q1 2025
Shares 10,860 Value ($000) $176 Avg Close Range
Q4 2024
Shares 15,830 Value ($000) $250 Avg Close Range
Q3 2024
Shares 11,002 Value ($000) $201 Avg Close Range
Q2 2024
Shares 20,599 Value ($000) $324 Avg Close Range
Q1 2024
Shares 24,415 Value ($000) $409 Avg Close Range
Q4 2023
Shares 38,468 Value ($000) $679 Avg Close Range
Q4 2022
Shares 15,648 Value ($000) $278 Avg Close Range
Q3 2022
Shares 24,531 Value ($000) $399 Avg Close Range
Q2 2022
Shares 17,586 Value ($000) $325 Avg Close Range
Q1 2022
Shares 9,951 Value ($000) $228 Avg Close Range
Q3 2021
Shares 12,677 Value ($000) $293 Avg Close Range