INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 393,257 Value ($000) $8,306 Avg Close — Range —
Q2 2024
Shares 385,931 Value ($000) $8,128 Avg Close — Range —
Q1 2024
Shares 104,265 Value ($000) $2,186 Avg Close — Range —
Q4 2023
Shares 68,205 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 1,082,917 Value ($000) $22,384 Avg Close — Range —
Q2 2023
Shares 392,379 Value ($000) $8,071 Avg Close — Range —
Q1 2023
Shares 204,550 Value ($000) $4,212 Avg Close — Range —
Q4 2022
Shares 536,408 Value ($000) $10,988 Avg Close — Range —
Q3 2022
Shares 769,783 Value ($000) $15,696 Avg Close — Range —
Q2 2022
Shares 331,456 Value ($000) $6,874 Avg Close — Range —
Q1 2022
Shares 366,881 Value ($000) $7,730 Avg Close — Range —
Q4 2021
Shares 299,307 Value ($000) $6,534 Avg Close — Range —
Q3 2021
Shares 443,196 Value ($000) $9,799 Avg Close — Range —
Q2 2021
Shares 1,112,675 Value ($000) $24,690 Avg Close — Range —
Q1 2021
Shares 321,654 Value ($000) $7,131 Avg Close — Range —
Q4 2020
Shares 98,390 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 203,327 Value ($000) $4,481 Avg Close — Range —
Q1 2020
Shares 350,915 Value ($000) $7,246 Avg Close — Range —
Q4 2019
Shares 94,857 Value ($000) $2,037 Avg Close — Range —
Q3 2019
Shares 111,497 Value ($000) $2,389 Avg Close — Range —
Q2 2019
Shares 297,006 Value ($000) $6,311 Avg Close — Range —
Q1 2019
Shares 172,493 Value ($000) $3,576 Avg Close — Range —
Q4 2018
Shares 29,988 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 54,049 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 147,933 Value ($000) $2,969 Avg Close — Range —