INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 89,287 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 134,189 Value ($000) $3,047 Avg Close — Range —
Q1 2025
Shares 91,009 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 138,739 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 84,960 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 140,500 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 162,382 Value ($000) $3,774 Avg Close — Range —
Q3 2023
Shares 107,869 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 519,143 Value ($000) $11,930 Avg Close — Range —
Q1 2023
Shares 169,185 Value ($000) $3,957 Avg Close — Range —
Q4 2022
Shares 66,565 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 54,952 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 77,091 Value ($000) $1,768 Avg Close — Range —
Q1 2022
Shares 144,431 Value ($000) $3,474 Avg Close — Range —
Q3 2021
Shares 70,845 Value ($000) $1,837 Avg Close — Range —
Q2 2021
Shares 24,413 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 27,085 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 84,066 Value ($000) $2,196 Avg Close — Range —
Q3 2020
Shares 51,492 Value ($000) $1,317 Avg Close — Range —
Q2 2020
Shares 103,383 Value ($000) $2,621 Avg Close — Range —
Q1 2020
Shares 92,723 Value ($000) $2,284 Avg Close — Range —