INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J569 Class: BULSHS 2021 MUNI

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

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

Q3 2021
Shares 185,839 Value ($000) $4,692 Avg Close — Range —
Q2 2021
Shares 150,980 Value ($000) $3,815 Avg Close — Range —
Q1 2021
Shares 58,677 Value ($000) $1,485 Avg Close — Range —
Q4 2020
Shares 36,316 Value ($000) $919 Avg Close — Range —
Q3 2020
Shares 50,838 Value ($000) $1,288 Avg Close — Range —
Q2 2020
Shares 58,292 Value ($000) $1,477 Avg Close — Range —
Q1 2020
Shares 79,941 Value ($000) $1,986 Avg Close — Range —
Q3 2019
Shares 39,600 Value ($000) $991 Avg Close — Range —