News + Filings Holdings
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JANE STREET GROUP, LLC
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 117,470 | 60,490 | 2,745,274,000 | 1,421,629,000 | $23,370.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 56,980 | -151,284 | 1,323,645,000 | 1,318,999,000 | $23,229.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 208,264 | -95,626 | 4,646,000 | -2,423,000 | $22.31 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 303,890 | 3,027 | 7,069,000 | -222,000 | $23.26 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 300,863 | 300,863 | 7,291,000 | 7,291,000 | $24.23 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 0 | -46,344 | 0 | -1,220,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46,344 | -34,781 | 1,220,000 | -875,000 | $26.32 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 81,125 | 8,478 | 2,095,000 | 192,000 | $25.82 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 72,647 | 72,647 | 1,903,000 | 1,903,000 | $26.20 |
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