INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 552,271 Value ($000) $13,210 Avg Close — Range —
Q2 2019
Shares 71,651 Value ($000) $1,716 Avg Close — Range —
Q1 2019
Shares 999,421 Value ($000) $23,986 Avg Close — Range —
Q4 2018
Shares 218,399 Value ($000) $5,163 Avg Close — Range —
Q3 2018
Shares 292,768 Value ($000) $7,105 Avg Close — Range —