JANE STREET GROUP, LLC

Position in PVI — Invesco Floating Rate Municipal Income ETF

CIK 1595888 NEW YORK, NY

All Filings in PVI

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PVI	$433,583	17,434	-64.0%	Shares	Defined	2026-05-12
2025-06-30 PVI	$1,201,645	48,473	+6.5%	Shares	Defined	2025-08-14
2025-03-31 PVI	$1,130,360	45,524	+6.1%	Shares	Defined	2025-05-19
2024-12-31 PVI	$1,059,960	42,896	+140.6%	Shares	Defined	2025-02-14
2024-09-30 PVI	$443,204	17,828	+74.5%	Shares	Defined	2024-11-15
2024-06-30 PVI	$253,205	10,214	-90.1%	Shares	Defined	2024-08-15
2024-03-31 PVI	$2,553,928	102,981	+213.0%	Shares	Defined	2024-05-16
2023-12-31 PVI	$815,615	32,901	+9.0%	Shares	Defined	2024-02-15
2023-09-30 PVI	$749,969	30,192	-88.6%	Shares	Defined	2023-11-15
2023-06-30 PVI	$6,604,202	265,229	+147.1%	Shares	Defined	2023-08-14
2023-03-31 PVI	$2,678,582	107,358	+1013.8%	Shares	Defined	2023-05-16
2022-12-31 PVI	$240,493	9,639	-83.9%	Shares	Defined	2023-02-15
2022-09-30 PVI	$1,491,659	59,906	-39.2%	Shares	Defined	2022-11-15
2022-06-30 PVI	$2,449,958	98,471	+23.0%	Shares	Defined	2022-08-16
2022-03-31 PVI	$1,991,216	80,065	-59.4%	Shares	Defined	2022-05-17
2021-12-31 PVI	$4,906,502	197,286	+171.9%	Shares	Defined	2022-02-15
2021-09-30 PVI	$1,805,143	72,554	-35.7%	Shares	Defined	2021-11-16
2021-06-30 PVI	$2,806,895	112,772	+53.6%	Shares	Defined	2021-08-16
2021-03-31 PVI	$1,826,988	73,432	+167.4%	Shares	Defined	2021-05-18
2020-12-31 PVI	$683,229	27,461	-61.0%	Shares	Defined	2021-02-17
2020-09-30 PVI	$1,755,052	70,371	+14.2%	Shares	Defined	2020-11-17
2020-06-30 PVI	$1,537,585	61,602	+8.7%	Shares	Defined	2020-08-17
2020-03-31 PVI	$1,414,775	56,659	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.