JANE STREET GROUP, LLC

Position in PZT — Invesco New York AMT-Free Municipal Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in PZT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZT	$1,888,265	85,558	-29.3%	Shares	Defined	2026-05-12
2025-12-31 PZT	$2,699,331	120,992	+141.6%	Shares	Defined	2026-02-12
2025-09-30 PZT	$1,113,734	50,078	+14.6%	Shares	Defined	2025-11-14
2025-06-30 PZT	$945,732	43,703	-9.2%	Shares	Defined	2025-08-14
2025-03-31 PZT	$1,063,916	48,141	-13.0%	Shares	Defined	2025-05-19
2024-12-31 PZT	$1,255,809	55,322	+52.0%	Shares	Defined	2025-02-14
2024-09-30 PZT	$849,940	36,400	+29.7%	Shares	Defined	2024-11-15
2024-06-30 PZT	$644,211	28,058	-57.6%	Shares	Defined	2024-08-15
2024-03-31 PZT	$1,524,234	66,156	-54.4%	Shares	Defined	2024-05-16
2023-12-31 PZT	$3,350,573	144,921	-4.8%	Shares	Defined	2024-02-15
2023-09-30 PZT	$3,234,151	152,267	-33.0%	Shares	Defined	2023-11-15
2023-06-30 PZT	$5,169,643	227,337	+81.7%	Shares	Defined	2023-08-14
2023-03-31 PZT	$2,850,757	125,143	+519.5%	Shares	Defined	2023-05-16
2022-12-31 PZT	$447,070	20,202	-89.4%	Shares	Defined	2023-02-15
2022-09-30 PZT	$4,048,945	189,824	+363.8%	Shares	Defined	2022-11-15
2022-06-30 PZT	$922,085	40,927	+5.3%	Shares	Defined	2022-08-16
2022-03-31 PZT	$928,508	38,866	+141.8%	Shares	Defined	2022-05-17
2021-12-31 PZT	$419,639	16,072	-11.1%	Shares	Defined	2022-02-15
2021-09-30 PZT	$470,158	18,083	-84.5%	Shares	Defined	2021-11-16
2021-06-30 PZT	$3,078,162	116,774	-0.3%	Shares	Defined	2021-08-16
2021-03-31 PZT	$3,013,137	117,106	-1.0%	Shares	Defined	2021-05-18
2020-12-31 PZT	$3,092,362	118,300	+10.4%	Shares	Defined	2021-02-17
2020-09-30 PZT	$2,734,544	107,153	-23.4%	Shares	Defined	2020-11-17
2020-06-30 PZT	$3,573,499	139,863	+4.7%	Shares	Defined	2020-08-17
2020-03-31 PZT	$3,353,641	133,558	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.