INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 85,448 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 24,856 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 153,291 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 71,157 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 84,909 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 68,382 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 126,431 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 166,241 Value ($000) $4,242 Avg Close — Range —
Q4 2023
Shares 233,328 Value ($000) $6,081 Avg Close — Range —
Q3 2023
Shares 52,185 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 14,295 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 101,431 Value ($000) $2,595 Avg Close — Range —