News + Filings Holdings
|
JANE STREET GROUP, LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 2,039,128 | 1,839,250 | 45,370,598,000 | 40,895,330,000 | $22,250.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 199,878 | -494,552 | 4,475,268,000 | 4,460,060,000 | $22,390.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 694,430 | -28,904 | 15,208,000 | -843,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 723,334 | 653,447 | 16,051,000 | 14,343,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 69,887 | -718,503 | 1,708,000 | -18,727,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 788,390 | 788,390 | 20,435,000 | 20,435,000 | $25.92 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -169,630 | 0 | -4,385,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 169,630 | -19,468 | 4,385,000 | -522,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 189,098 | 189,098 | 4,907,000 | 4,907,000 | $25.95 |
| << Prev Next >> |
|