INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

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

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

Q4 2025
Shares 59,333 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 18,029 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 92,818 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 38,824 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 49,173 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 68,730 Value ($000) $1,464 Avg Close — Range —
Q2 2024
Shares 76,175 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 118,981 Value ($000) $2,535 Avg Close — Range —
Q4 2023
Shares 62,266 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 171,529 Value ($000) $3,627 Avg Close — Range —
Q1 2023
Shares 70,675 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 211,070 Value ($000) $4,385 Avg Close — Range —
Q3 2022
Shares 36,427 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 131,759 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 47,814 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 23,420 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 9,997 Value ($000) $247 Avg Close — Range —