Jane Street Group, LLC Invesco ETF Tr Ii Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$21.58 - $22.6 $5.38 Million - $5.64 Million	249,439 Added 369.01%	317,036 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $22.45 $1.43 Million - $1.52 Million	67,597 New	67,597 $1.47 Million
Q1 2022 May 17, 2022	SELL	N/A	-118,404 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	53,797 Added 83.27%	118,404 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	N/A	14,015 Added 27.7%	64,607 $1.67 Million

Q2 2021 Aug 16, 2021	BUY	N/A	3,461 Added 7.34%	50,592 $1.31 Million
Q1 2021 May 18, 2021	SELL	N/A	-64,685 Reduced 57.85%	47,131 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	N/A	53,496 Added 91.73%	111,816 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	N/A	58,320 New	58,320 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-15,749 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-9,312 Reduced 37.16%	15,749 $390,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,976 Added 18.86%	25,061 $607,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,064 Reduced 8.92%	21,085 $507,000
Q2 2018 Aug 15, 2018	BUY	N/A	23,149 New	23,149 $560,000

Others Institutions Holding PBND

# of Institutions

1

Shares Held

221K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

221K
Shares

$0
0.2% of portfolio

About INVESCO ETF TR II

Ticker PBND
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