INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q2 2022
Shares 480,074 Value ($000) $10,173 Avg Close — Range —
Q1 2022
Shares 4,356,643 Value ($000) $92,622 Avg Close — Range —
Q4 2021
Shares 148,914 Value ($000) $3,185 Avg Close — Range —
Q3 2021
Shares 126,233 Value ($000) $2,718 Avg Close — Range —
Q2 2021
Shares 12,261 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 227,158 Value ($000) $4,916 Avg Close — Range —
Q3 2020
Shares 182,413 Value ($000) $3,984 Avg Close — Range —
Q2 2020
Shares 191,557 Value ($000) $4,180 Avg Close — Range —
Q1 2020
Shares 492,745 Value ($000) $10,436 Avg Close — Range —
Q3 2019
Shares 180,835 Value ($000) $3,886 Avg Close — Range —
Q2 2019
Shares 246,891 Value ($000) $5,282 Avg Close — Range —
Q1 2019
Shares 68,957 Value ($000) $1,456 Avg Close — Range —
Q2 2018
Shares 195,610 Value ($000) $4,039 Avg Close — Range —