News + Filings Holdings
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JANE STREET GROUP, LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 124,692 | -1,288,914 | 3,072,411,000 | -31,052,038,000 | $24,640.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 1,413,606 | 1,413,606 | 34,124,449,000 | 34,124,449,000 | $24,140.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 0 | -1,218,977 | 0 | -29,646,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 1,218,977 | 881,162 | 29,646,000 | 20,930,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 337,815 | 81,580 | 8,716,000 | 1,567,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 256,235 | -135,382 | 7,149,000 | -3,859,000 | $27.90 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 391,617 | 201,559 | 11,008,000 | 5,749,000 | $28.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 190,058 | -125,957 | 5,259,000 | -3,589,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 316,015 | 316,015 | 8,848,000 | 8,848,000 | $28.00 |
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