INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 162,293 Value ($000) $3,670 Avg Close — Range —
Q1 2025
Shares 126,309 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 49,883 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 88,954 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 60,228 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 78,623 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 309,940 Value ($000) $6,933 Avg Close — Range —
Q3 2023
Shares 117,218 Value ($000) $2,509 Avg Close — Range —
Q2 2023
Shares 176,017 Value ($000) $3,809 Avg Close — Range —
Q1 2023
Shares 41,870 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 13,915 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 78,150 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 224,404 Value ($000) $4,744 Avg Close — Range —
Q1 2022
Shares 124,528 Value ($000) $2,990 Avg Close — Range —
Q4 2021
Shares 92,950 Value ($000) $2,359 Avg Close — Range —
Q3 2021
Shares 47,242 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 127,574 Value ($000) $3,274 Avg Close — Range —
Q1 2021
Shares 60,497 Value ($000) $1,535 Avg Close — Range —
Q3 2020
Shares 364,789 Value ($000) $8,890 Avg Close — Range —
Q2 2020
Shares 390,349 Value ($000) $9,091 Avg Close — Range —
Q1 2020
Shares 290,804 Value ($000) $6,358 Avg Close — Range —
Q4 2019
Shares 307,036 Value ($000) $7,811 Avg Close — Range —