INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q3 2025
Shares 57,551 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 69,339 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 258,095 Value ($000) $5,015 Avg Close — Range —
Q1 2024
Shares 1,016,025 Value ($000) $19,518 Avg Close — Range —
Q4 2023
Shares 1,813,167 Value ($000) $34,994 Avg Close — Range —
Q3 2023
Shares 1,306,069 Value ($000) $24,535 Avg Close — Range —
Q2 2023
Shares 1,712,262 Value ($000) $32,439 Avg Close — Range —
Q1 2023
Shares 554,370 Value ($000) $10,622 Avg Close — Range —
Q4 2022
Shares 498,647 Value ($000) $9,437 Avg Close — Range —
Q3 2022
Shares 533,138 Value ($000) $9,938 Avg Close — Range —
Q2 2022
Shares 363,086 Value ($000) $6,997 Avg Close — Range —
Q4 2021
Shares 558,310 Value ($000) $11,814 Avg Close — Range —
Q3 2021
Shares 112,318 Value ($000) $2,407 Avg Close — Range —
Q2 2021
Shares 299,732 Value ($000) $6,452 Avg Close — Range —
Q1 2021
Shares 159,804 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 55,784 Value ($000) $1,223 Avg Close — Range —
Q3 2020
Shares 64,006 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 71,243 Value ($000) $1,532 Avg Close — Range —
Q1 2020
Shares 41,798 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 210,544 Value ($000) $4,329 Avg Close — Range —
Q3 2019
Shares 66,270 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 417,423 Value ($000) $8,419 Avg Close — Range —
Q1 2019
Shares 34,043 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 103,648 Value ($000) $1,945 Avg Close — Range —
Q2 2018
Shares 90,587 Value ($000) $1,695 Avg Close — Range —