INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q4 2025
Shares 13,406 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 82,625 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 126,453 Value ($000) $2,997 Avg Close — Range —
Q2 2024
Shares 246,463 Value ($000) $5,787 Avg Close — Range —
Q1 2024
Shares 10,309 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 52,784 Value ($000) $1,262 Avg Close — Range —
Q3 2023
Shares 70,297 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 168,741 Value ($000) $3,982 Avg Close — Range —
Q1 2023
Shares 72,951 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 17,797 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 133,723 Value ($000) $3,049 Avg Close — Range —
Q2 2022
Shares 77,077 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 55,442 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 39,981 Value ($000) $1,032 Avg Close — Range —
Q3 2021
Shares 65,540 Value ($000) $1,687 Avg Close — Range —
Q2 2021
Shares 100,990 Value ($000) $2,617 Avg Close — Range —
Q1 2021
Shares 193,653 Value ($000) $4,942 Avg Close — Range —
Q4 2020
Shares 87,555 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 47,877 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 47,074 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 16,767 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 11,492 Value ($000) $287 Avg Close — Range —