News + Filings Holdings
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JANE STREET GROUP, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 4,567,536 | 3,905,762 | 326,213,421,000 | 277,943,625,000 | $71,420.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 661,774 | 406,706 | 48,269,796,000 | 48,251,020,000 | $72,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 255,068 | 142,672 | 18,776,000 | 10,753,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 112,396 | -309,638 | 8,023,000 | -23,824,000 | $71.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 422,034 | -112,601 | 31,847,000 | -9,304,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 534,635 | 264,094 | 41,151,000 | 16,984,000 | $76.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 270,541 | -201,196 | 24,167,000 | -19,124,000 | $89.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 471,737 | -461,828 | 43,291,000 | -52,642,000 | $91.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 933,565 | 933,565 | 95,933,000 | 95,933,000 | $102.76 |
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