INVESCO EXCH TRD SLF IDX FD

Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH

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

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

Q3 2025
Shares 15,473 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 68,301 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 30,672 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 30,500 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 82,098 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 93,006 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 60,072 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 69,847 Value ($000) $1,719 Avg Close — Range —