News + Filings Holdings
|
JANE STREET GROUP, LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 814,430 | 747,518 | 16,080,920,000 | 14,768,441,000 | $19,745.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 66,912 | -392,831 | 1,312,479,000 | 1,303,684,000 | $19,615.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 459,743 | 431,443 | 8,795,000 | 8,230,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 28,300 | 28,300 | 565,000 | 565,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 0 | -56,121 | 0 | -1,273,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 56,121 | -15,034 | 1,273,000 | -370,000 | $22.68 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 71,155 | -263,128 | 1,643,000 | -5,902,000 | $23.09 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 334,283 | 245,922 | 7,545,000 | 5,458,000 | $22.57 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 88,361 | 88,361 | 2,087,000 | 2,087,000 | $23.62 |
| << Prev Next >> |
|