INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q2 2025
Shares 48,473 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 45,524 Value ($000) $1,130 Avg Close Range
Q4 2024
Shares 42,896 Value ($000) $1,060 Avg Close Range
Q3 2024
Shares 17,828 Value ($000) $443 Avg Close Range
Q2 2024
Shares 10,214 Value ($000) $253 Avg Close Range
Q1 2024
Shares 102,981 Value ($000) $2,554 Avg Close Range
Q4 2023
Shares 32,901 Value ($000) $815 Avg Close Range
Q3 2023
Shares 30,192 Value ($000) $750 Avg Close Range
Q2 2023
Shares 265,229 Value ($000) $6,604 Avg Close Range
Q1 2023
Shares 107,358 Value ($000) $2,678 Avg Close Range
Q4 2022
Shares 9,639 Value ($000) $240 Avg Close Range
Q3 2022
Shares 59,906 Value ($000) $1,492 Avg Close Range
Q2 2022
Shares 98,471 Value ($000) $2,450 Avg Close Range
Q1 2022
Shares 80,065 Value ($000) $1,991 Avg Close Range
Q4 2021
Shares 197,286 Value ($000) $4,906 Avg Close Range
Q3 2021
Shares 72,554 Value ($000) $1,805 Avg Close Range
Q2 2021
Shares 112,772 Value ($000) $2,807 Avg Close Range
Q1 2021
Shares 73,432 Value ($000) $1,827 Avg Close Range
Q4 2020
Shares 27,461 Value ($000) $683 Avg Close Range
Q3 2020
Shares 70,371 Value ($000) $1,755 Avg Close Range
Q2 2020
Shares 61,602 Value ($000) $1,537 Avg Close Range
Q1 2020
Shares 56,659 Value ($000) $1,415 Avg Close Range
Q4 2019
Shares 44,426 Value ($000) $1,107 Avg Close Range
Q3 2019
Shares 59,710 Value ($000) $1,487 Avg Close Range
Q2 2019
Shares 73,068 Value ($000) $1,819 Avg Close Range
Q1 2019
Shares 84,974 Value ($000) $2,116 Avg Close Range
Q4 2018
Shares 53,452 Value ($000) $1,332 Avg Close Range
Q3 2018
Shares 48,137 Value ($000) $1,199 Avg Close Range
Q2 2018
Shares 13,722 Value ($000) $342 Avg Close Range