INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q3 2025
Shares 67,607 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 207,092 Value ($000) $4,811 Avg Close — Range —
Q1 2025
Shares 165,623 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 13,946 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 84,900 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 86,359 Value ($000) $2,006 Avg Close — Range —
Q1 2024
Shares 87,230 Value ($000) $2,048 Avg Close — Range —
Q3 2023
Shares 99,211 Value ($000) $2,235 Avg Close — Range —
Q2 2023
Shares 117,470 Value ($000) $2,745 Avg Close — Range —
Q1 2023
Shares 151,831 Value ($000) $3,592 Avg Close — Range —
Q4 2022
Shares 56,980 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 208,264 Value ($000) $4,646 Avg Close — Range —
Q2 2022
Shares 303,890 Value ($000) $7,069 Avg Close — Range —
Q1 2022
Shares 300,863 Value ($000) $7,291 Avg Close — Range —
Q2 2021
Shares 46,344 Value ($000) $1,220 Avg Close — Range —
Q1 2021
Shares 81,125 Value ($000) $2,095 Avg Close — Range —
Q4 2020
Shares 72,647 Value ($000) $1,903 Avg Close — Range —
Q3 2020
Shares 40,302 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 100,405 Value ($000) $2,551 Avg Close — Range —
Q1 2020
Shares 63,009 Value ($000) $1,573 Avg Close — Range —
Q3 2019
Shares 9,665 Value ($000) $242 Avg Close — Range —