INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q3 2025
Shares 339,358 Value ($000) $7,943 Avg Close — Range —
Q2 2025
Shares 104,904 Value ($000) $2,447 Avg Close — Range —
Q1 2025
Shares 304,433 Value ($000) $7,060 Avg Close — Range —
Q4 2024
Shares 211,651 Value ($000) $4,926 Avg Close — Range —
Q3 2024
Shares 81,776 Value ($000) $1,918 Avg Close — Range —
Q1 2024
Shares 412,520 Value ($000) $9,562 Avg Close — Range —
Q4 2023
Shares 383,204 Value ($000) $8,864 Avg Close — Range —
Q3 2023
Shares 215,855 Value ($000) $4,885 Avg Close — Range —
Q2 2023
Shares 237,691 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 29,808 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 248,914 Value ($000) $5,604 Avg Close — Range —
Q3 2022
Shares 25,767 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 31,684 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 841,467 Value ($000) $20,570 Avg Close — Range —
Q4 2021
Shares 146,436 Value ($000) $3,756 Avg Close — Range —
Q3 2021
Shares 36,306 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 63,804 Value ($000) $1,647 Avg Close — Range —
Q1 2021
Shares 38,369 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 70,133 Value ($000) $1,796 Avg Close — Range —
Q3 2020
Shares 47,487 Value ($000) $1,165 Avg Close — Range —
Q2 2020
Shares 325,849 Value ($000) $7,752 Avg Close — Range —
Q1 2020
Shares 332,360 Value ($000) $7,338 Avg Close — Range —
Q3 2019
Shares 200,549 Value ($000) $5,175 Avg Close — Range —
Q2 2019
Shares 387,382 Value ($000) $9,930 Avg Close — Range —
Q1 2019
Shares 25,185 Value ($000) $634 Avg Close — Range —