INVESCO EXCH TRD SLF IDX FD

Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC

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

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

Q4 2025
Shares 115,240 Value ($000) $3,433 Avg Close — Range —
Q2 2025
Shares 42,545 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 144,087 Value ($000) $3,546 Avg Close — Range —
Q3 2024
Shares 59,352 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 43,482 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 12,760 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 175,958 Value ($000) $4,429 Avg Close — Range —
Q3 2023
Shares 104,114 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 82,450 Value ($000) $1,985 Avg Close — Range —
Q1 2023
Shares 32,663 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 39,397 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 43,716 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 28,377 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 36,077 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 33,951 Value ($000) $887 Avg Close — Range —