INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q3 2023
Shares 635,466 Value ($000) $14,937 Avg Close — Range —
Q2 2023
Shares 116,174 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 1,570,974 Value ($000) $37,004 Avg Close — Range —
Q3 2022
Shares 165,890 Value ($000) $3,786 Avg Close — Range —
Q2 2022
Shares 240,707 Value ($000) $5,522 Avg Close — Range —
Q1 2022
Shares 976,721 Value ($000) $23,939 Avg Close — Range —
Q4 2021
Shares 1,034,136 Value ($000) $26,153 Avg Close — Range —
Q3 2021
Shares 38,468 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 28,301 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 183,165 Value ($000) $4,634 Avg Close — Range —
Q4 2020
Shares 167,061 Value ($000) $4,240 Avg Close — Range —
Q3 2020
Shares 38,447 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 250,841 Value ($000) $6,015 Avg Close — Range —
Q1 2020
Shares 862,549 Value ($000) $19,367 Avg Close — Range —
Q4 2019
Shares 53,015 Value ($000) $1,386 Avg Close — Range —
Q3 2019
Shares 41,085 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 302,950 Value ($000) $7,892 Avg Close — Range —
Q1 2019
Shares 172,437 Value ($000) $4,489 Avg Close — Range —
Q4 2018
Shares 151,505 Value ($000) $3,732 Avg Close — Range —
Q3 2018
Shares 75,734 Value ($000) $1,987 Avg Close — Range —
Q2 2018
Shares 161,554 Value ($000) $4,193 Avg Close — Range —