INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 195,359 Value ($000) $4,892 Avg Close Range
Q2 2023
Shares 685,560 Value ($000) $17,194 Avg Close Range
Q1 2023
Shares 1,785,848 Value ($000) $44,825 Avg Close Range
Q4 2022
Shares 58,714 Value ($000) $1,476 Avg Close Range
Q3 2022
Shares 240,950 Value ($000) $5,971 Avg Close Range
Q2 2022
Shares 31,332 Value ($000) $789 Avg Close Range
Q1 2022
Shares 44,244 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 18,518 Value ($000) $474 Avg Close Range
Q3 2021
Shares 100,424 Value ($000) $2,575 Avg Close Range
Q2 2021
Shares 15,741 Value ($000) $404 Avg Close Range
Q4 2020
Shares 49,001 Value ($000) $1,255 Avg Close Range
Q3 2020
Shares 41,369 Value ($000) $1,058 Avg Close Range
Q2 2020
Shares 88,116 Value ($000) $2,241 Avg Close Range
Q4 2019
Shares 11,145 Value ($000) $280 Avg Close Range
Q3 2019
Shares 39,600 Value ($000) $990 Avg Close Range