Jane Street Group, LLC Invesco ETF Tr Ii Internationa Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Jane Street Group, LLC holds 64,618 shares of IPKW stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,618

Previous 74,750 13.55%

Holding current value

$2.58 Million

Previous $2.8 Million 8.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.83 - $39.73 $363,029 - $402,544	-10,132 Reduced 13.55%	64,618 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $37.57 $208,998 - $235,939	6,280 Added 9.17%	74,750 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.92 - $36.32 $1.84 Million - $1.97 Million	54,146 Added 378.01%	68,470 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.0 - $35.2 $798,996 - $852,262	-24,212 Reduced 62.83%	14,324 $495,000
Q1 2023 May 15, 2023	BUY	$32.91 - $36.6 $205,555 - $228,603	6,246 Added 19.34%	38,536 $1.31 Million

Q4 2022 Feb 14, 2023	SELL	$30.33 - $33.76 $271,514 - $302,219	-8,952 Reduced 21.71%	32,290 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$29.29 - $33.62 $519,692 - $596,519	17,743 Added 75.51%	41,242 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$32.38 - $38.82 $3.43 Million - $4.11 Million	-105,912 Reduced 81.84%	23,499 $763,000
Q1 2022 May 17, 2022	BUY	$36.25 - $41.27 $4.69 Million - $5.34 Million	129,411 New	129,411 $4.95 Million
Q4 2021 Feb 15, 2022	SELL	$38.57 - $44.58 $1.79 Million - $2.07 Million	-46,479 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$43.24 - $46.37 $2.57 Million - $2.76 Million	-59,505 Reduced 56.15%	46,479 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$43.16 - $47.01 $2.55 Million - $2.77 Million	59,020 Added 125.67%	105,984 $4.79 Million
Q1 2021 May 18, 2021	SELL	$38.38 - $43.22 $1.28 Million - $1.44 Million	-33,357 Reduced 41.53%	46,964 $2 Million
Q4 2020 Feb 17, 2021	BUY	$31.4 - $38.59 $1.89 Million - $2.32 Million	60,068 Added 296.59%	80,321 $3.08 Million
Q3 2020 Nov 17, 2020	SELL	$28.79 - $32.93 $980,529 - $1.12 Million	-34,058 Reduced 62.71%	20,253 $637,000
Q2 2020 Aug 17, 2020	SELL	$22.34 - $30.52 $724,754 - $990,129	-32,442 Reduced 37.4%	54,311 $1.57 Million
Q1 2020 May 15, 2020	BUY	$19.93 - $34.33 $1.06 Million - $1.82 Million	53,041 Added 157.34%	86,753 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $1.49 Million - $1.66 Million	-48,809 Reduced 59.15%	33,712 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$28.78 - $32.09 $914,858 - $1.02 Million	31,788 Added 62.66%	82,521 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$30.48 - $33.04 $75,407 - $81,740	2,474 Added 5.13%	50,733 $1.62 Million
Q1 2019 May 16, 2019	SELL	$28.65 - $31.95 $3.52 Million - $3.93 Million	-122,912 Reduced 71.81%	48,259 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	$28.19 - $34.44 $4.83 Million - $5.9 Million	171,171 New	171,171 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$33.63 - $36.71 $4.82 Million - $5.26 Million	-143,276 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.76 - $39.04 $5.12 Million - $5.59 Million	143,276 New	143,276 $5.16 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

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Jane Street Group, LLC Invesco ETF Tr Ii Internationa Transaction History