INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 552,242 Value ($000) $11,724 Avg Close — Range —
Q2 2023
Shares 1,889,261 Value ($000) $39,996 Avg Close — Range —
Q1 2023
Shares 351,599 Value ($000) $7,412 Avg Close — Range —
Q4 2022
Shares 253,800 Value ($000) $5,325 Avg Close — Range —
Q3 2022
Shares 1,661,126 Value ($000) $34,668 Avg Close — Range —
Q1 2022
Shares 1,183,354 Value ($000) $24,969 Avg Close — Range —
Q4 2021
Shares 1,235,621 Value ($000) $26,516 Avg Close — Range —
Q2 2021
Shares 323,935 Value ($000) $7,039 Avg Close — Range —
Q1 2021
Shares 234,277 Value ($000) $5,100 Avg Close — Range —
Q4 2020
Shares 150,841 Value ($000) $3,303 Avg Close — Range —
Q3 2020
Shares 51,443 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 83,500 Value ($000) $1,817 Avg Close — Range —
Q1 2020
Shares 363,022 Value ($000) $7,524 Avg Close — Range —
Q4 2019
Shares 53,814 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 70,766 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 317,724 Value ($000) $6,721 Avg Close — Range —
Q1 2019
Shares 46,630 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 101,923 Value ($000) $2,061 Avg Close — Range —