INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

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

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

Q4 2025
Shares 104,750 Value ($000) $2,307 Avg Close — Range —
Q3 2025
Shares 9,998 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 140,831 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 215,298 Value ($000) $4,646 Avg Close — Range —
Q4 2024
Shares 91,802 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 49,797 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 94,049 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 126,647 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 30,273 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 144,215 Value ($000) $3,013 Avg Close — Range —
Q2 2023
Shares 189,325 Value ($000) $4,159 Avg Close — Range —
Q1 2023
Shares 75,649 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 192,170 Value ($000) $4,165 Avg Close — Range —
Q3 2022
Shares 113,804 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 31,456 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 8,965 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 34,899 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 51,513 Value ($000) $1,291 Avg Close — Range —
Q4 2020
Shares 8,684 Value ($000) $222 Avg Close — Range —