News + Filings Holdings
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JANE STREET GROUP, LLC
> BSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 519,143 | 452,578 | 11,929,906,000 | 10,405,874,000 | $22,980.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 66,565 | 11,613 | 1,524,032,000 | 1,522,826,000 | $22,895.40 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 54,952 | -22,139 | 1,206,000 | -562,000 | $21.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 77,091 | -67,340 | 1,768,000 | -1,706,000 | $22.93 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 144,431 | 144,431 | 3,474,000 | 3,474,000 | $24.05 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 0 | -24,413 | 0 | -640,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 24,413 | -2,672 | 640,000 | -56,000 | $26.22 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 27,085 | -56,981 | 696,000 | -1,500,000 | $25.70 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMT | 84,066 | 84,066 | 2,196,000 | 2,196,000 | $26.12 |
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