News + Filings Holdings
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JANE STREET GROUP, LLC
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 14,324 | -17,966 | 495,467,000 | -584,956,000 | $34,589.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 32,290 | -8,952 | 1,080,423,000 | 1,079,238,000 | $33,459.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 41,242 | 17,743 | 1,185,000 | 422,000 | $28.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 23,499 | -105,912 | 763,000 | -4,191,000 | $32.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 129,411 | 129,411 | 4,954,000 | 4,954,000 | $38.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 0 | -105,984 | 0 | -4,788,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 105,984 | 59,020 | 4,788,000 | 2,787,000 | $45.18 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 46,964 | -33,357 | 2,001,000 | -1,083,000 | $42.61 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 80,321 | 80,321 | 3,084,000 | 3,084,000 | $38.40 |
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