INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q3 2024
Shares 71,527 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 174,793 Value ($000) $3,971 Avg Close — Range —
Q1 2024
Shares 62,525 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 208,744 Value ($000) $4,742 Avg Close — Range —
Q3 2023
Shares 107,982 Value ($000) $2,428 Avg Close — Range —
Q2 2023
Shares 188,226 Value ($000) $4,231 Avg Close — Range —
Q1 2023
Shares 1,829,211 Value ($000) $41,073 Avg Close — Range —
Q3 2022
Shares 1,143,634 Value ($000) $24,725 Avg Close — Range —
Q2 2022
Shares 102,752 Value ($000) $2,239 Avg Close — Range —
Q1 2022
Shares 166,952 Value ($000) $3,977 Avg Close — Range —
Q4 2021
Shares 231,615 Value ($000) $5,786 Avg Close — Range —
Q3 2021
Shares 72,636 Value ($000) $1,819 Avg Close — Range —
Q2 2021
Shares 52,824 Value ($000) $1,330 Avg Close — Range —
Q1 2021
Shares 56,585 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 229,748 Value ($000) $5,725 Avg Close — Range —
Q2 2020
Shares 96,158 Value ($000) $2,254 Avg Close — Range —
Q1 2020
Shares 427,400 Value ($000) $9,493 Avg Close — Range —
Q3 2019
Shares 32,590 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 190,962 Value ($000) $4,825 Avg Close — Range —
Q1 2019
Shares 15,009 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 85,944 Value ($000) $2,012 Avg Close — Range —
Q3 2018
Shares 161,525 Value ($000) $4,019 Avg Close — Range —
Q2 2018
Shares 81,586 Value ($000) $2,005 Avg Close — Range —