News + Filings Holdings
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JANE STREET GROUP, LLC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 406,863 | 382,539 | 7,689,711,000 | 7,243,122,000 | $18,900.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 24,324 | -378,153 | 446,589,000 | 438,918,000 | $18,360.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 402,477 | 402,477 | 7,671,000 | 7,671,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -9,190 | 0 | -228,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 9,190 | -231,782 | 228,000 | -6,237,000 | $24.81 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 240,972 | 240,972 | 6,465,000 | 6,465,000 | $26.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -20,352 | 0 | -651,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 20,352 | -6,178 | 651,000 | -271,000 | $31.99 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 26,530 | 26,530 | 922,000 | 922,000 | $34.75 |
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