News + Filings Holdings
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JANE STREET GROUP, LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 60,761 | 52,255 | 3,144,382,000 | 2,689,396,000 | $51,750.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 8,506 | -4,145 | 454,986,000 | 454,378,000 | $53,490.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 12,651 | -5,707 | 608,000 | -335,000 | $48.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 18,358 | 5,622 | 943,000 | 232,000 | $51.37 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 12,736 | 12,736 | 711,000 | 711,000 | $55.83 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -23,834 | 0 | -1,275,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 23,834 | 15,194 | 1,275,000 | 823,000 | $53.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 8,640 | 4,164 | 452,000 | 237,000 | $52.31 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 4,476 | 4,476 | 215,000 | 215,000 | $48.03 |
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