INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 173,833 Value ($000) $4,315 Avg Close — Range —
Q2 2024
Shares 422,738 Value ($000) $10,492 Avg Close — Range —
Q1 2024
Shares 646,033 Value ($000) $16,009 Avg Close — Range —
Q4 2023
Shares 86,512 Value ($000) $2,155 Avg Close — Range —
Q3 2023
Shares 36,557 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 458,616 Value ($000) $11,360 Avg Close — Range —
Q1 2023
Shares 73,365 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 106,798 Value ($000) $2,643 Avg Close — Range —
Q3 2022
Shares 151,139 Value ($000) $3,684 Avg Close — Range —
Q2 2022
Shares 181,950 Value ($000) $4,528 Avg Close — Range —
Q4 2021
Shares 82,496 Value ($000) $2,123 Avg Close — Range —
Q2 2021
Shares 10,187 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 54,816 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 13,935 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 33,035 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 20,782 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 17,527 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,001 Avg Close — Range —