INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 49,920 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 147,447 Value ($000) $3,033 Avg Close — Range —
Q2 2025
Shares 122,423 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 1,455,091 Value ($000) $29,611 Avg Close — Range —
Q4 2024
Shares 229,689 Value ($000) $4,624 Avg Close — Range —
Q3 2024
Shares 54,355 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 465,979 Value ($000) $9,352 Avg Close — Range —
Q4 2023
Shares 543,567 Value ($000) $11,024 Avg Close — Range —
Q3 2023
Shares 701,140 Value ($000) $13,578 Avg Close — Range —
Q2 2023
Shares 814,430 Value ($000) $16,081 Avg Close — Range —
Q1 2023
Shares 1,502,239 Value ($000) $30,149 Avg Close — Range —
Q4 2022
Shares 66,912 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 459,743 Value ($000) $8,795 Avg Close — Range —
Q2 2022
Shares 28,300 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 56,121 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 58,839 Value ($000) $1,349 Avg Close — Range —
Q2 2021
Shares 71,155 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 334,283 Value ($000) $7,545 Avg Close — Range —
Q4 2020
Shares 88,361 Value ($000) $2,087 Avg Close — Range —
Q3 2020
Shares 53,598 Value ($000) $1,239 Avg Close — Range —
Q2 2020
Shares 234,036 Value ($000) $5,369 Avg Close — Range —
Q1 2020
Shares 21,246 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 223,509 Value ($000) $4,921 Avg Close — Range —
Q3 2019
Shares 284,984 Value ($000) $6,257 Avg Close — Range —
Q2 2019
Shares 423,773 Value ($000) $9,145 Avg Close — Range —
Q3 2018
Shares 44,810 Value ($000) $896 Avg Close — Range —