INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

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

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

Q3 2025
Shares 75,130 Value ($000) $1,843 Avg Close Range
Q2 2025
Shares 101,564 Value ($000) $2,492 Avg Close Range
Q1 2025
Shares 73,720 Value ($000) $1,805 Avg Close Range
Q4 2024
Shares 39,279 Value ($000) $963 Avg Close Range
Q3 2024
Shares 47,463 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 292,672 Value ($000) $7,109 Avg Close Range
Q1 2024
Shares 392,813 Value ($000) $9,561 Avg Close Range
Q4 2023
Shares 39,827 Value ($000) $977 Avg Close Range
Q3 2023
Shares 184,257 Value ($000) $4,423 Avg Close Range
Q2 2023
Shares 104,814 Value ($000) $2,552 Avg Close Range
Q1 2023
Shares 10,241 Value ($000) $251 Avg Close Range
Q4 2022
Shares 71,555 Value ($000) $1,740 Avg Close Range
Q2 2022
Shares 145,979 Value ($000) $3,581 Avg Close Range
Q1 2022
Shares 60,007 Value ($000) $1,488 Avg Close Range
Q4 2021
Shares 60,272 Value ($000) $1,563 Avg Close Range
Q3 2021
Shares 66,932 Value ($000) $1,738 Avg Close Range
Q1 2021
Shares 8,421 Value ($000) $217 Avg Close Range
Q4 2020
Shares 59,592 Value ($000) $1,548 Avg Close Range
Q3 2020
Shares 63,423 Value ($000) $1,636 Avg Close Range
Q2 2020
Shares 102,745 Value ($000) $2,617 Avg Close Range
Q1 2020
Shares 14,289 Value ($000) $358 Avg Close Range
Q4 2019
Shares 9,500 Value ($000) $238 Avg Close Range
Q3 2019
Shares 39,465 Value ($000) $987 Avg Close Range