INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q2 2025
Shares 16,970 Value ($000) $981 Avg Close Range
Q1 2025
Shares 5,106 Value ($000) $272 Avg Close Range
Q4 2024
Shares 5,285 Value ($000) $287 Avg Close Range
Q3 2024
Shares 10,358 Value ($000) $549 Avg Close Range
Q2 2024
Shares 138,590 Value ($000) $7,275 Avg Close Range
Q3 2023
Shares 66,163 Value ($000) $3,033 Avg Close Range
Q1 2022
Shares 14,721 Value ($000) $701 Avg Close Range
Q4 2021
Shares 14,828 Value ($000) $752 Avg Close Range
Q1 2021
Shares 8,668 Value ($000) $382 Avg Close Range
Q2 2020
Shares 9,029 Value ($000) $269 Avg Close Range
Q4 2019
Shares 126,587 Value ($000) $4,238 Avg Close Range
Q3 2019
Shares 35,001 Value ($000) $1,086 Avg Close Range