News + Filings Holdings
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JANE STREET GROUP, LLC
> PCY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 614,284 | -1,823,882 | 11,972,395,000 | -33,548,164,000 | $19,490.00 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 2,438,166 | 2,438,166 | 45,520,559,000 | 45,520,559,000 | $18,670.00 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -1,852,321 | 0 | -34,324,000 | |
06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,852,321 | 531,036 | 34,324,000 | 4,450,000 | $18.53 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,321,285 | 447,542 | 29,874,000 | 6,851,000 | $22.61 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 873,743 | -48,985 | 23,023,000 | -2,463,000 | $26.35 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 922,728 | 743,449 | 25,486,000 | 20,687,000 | $27.62 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 179,279 | 179,279 | 4,799,000 | 4,799,000 | $26.77 |
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