INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 79,554 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 70,637 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 84,524 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 114,709 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 13,426 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 51,175 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 55,644 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 85,725 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 74,126 Value ($000) $1,761 Avg Close — Range —
Q3 2023
Shares 183,756 Value ($000) $4,225 Avg Close — Range —
Q2 2023
Shares 219,714 Value ($000) $5,165 Avg Close — Range —
Q1 2023
Shares 18,782 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 84,165 Value ($000) $1,979 Avg Close — Range —
Q3 2022
Shares 57,581 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 160,435 Value ($000) $3,793 Avg Close — Range —
Q4 2021
Shares 22,367 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 88,883 Value ($000) $2,300 Avg Close — Range —
Q2 2021
Shares 33,833 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 144,373 Value ($000) $3,711 Avg Close — Range —
Q4 2020
Shares 71,968 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 52,343 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 11,738 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 39,665 Value ($000) $993 Avg Close — Range —