INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q3 2020
Shares 2,005,535 Value ($000) $46,849 Avg Close — Range —
Q2 2020
Shares 1,945,806 Value ($000) $45,298 Avg Close — Range —
Q1 2020
Shares 1,904,315 Value ($000) $43,799 Avg Close — Range —
Q3 2019
Shares 149,145 Value ($000) $3,571 Avg Close — Range —
Q1 2019
Shares 148,124 Value ($000) $3,567 Avg Close — Range —
Q4 2018
Shares 543,467 Value ($000) $12,733 Avg Close — Range —
Q3 2018
Shares 180,215 Value ($000) $4,384 Avg Close — Range —