News + Filings Holdings
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JANE STREET GROUP, LLC
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 237,691 | -11,223 | 5,419,355,000 | -184,944,000 | $22,800.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 248,914 | 223,147 | 5,604,299,000 | 5,603,735,000 | $22,515.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 25,767 | -5,917 | 564,000 | -140,000 | $21.89 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 31,684 | -809,783 | 704,000 | -19,866,000 | $22.22 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 841,467 | 695,031 | 20,570,000 | 16,814,000 | $24.45 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 146,436 | 82,632 | 3,756,000 | 2,109,000 | $25.65 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 63,804 | 25,435 | 1,647,000 | 665,000 | $25.81 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 38,369 | -31,764 | 982,000 | -814,000 | $25.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 70,133 | 70,133 | 1,796,000 | 1,796,000 | $25.61 |
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