News + Filings Holdings
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JANE STREET GROUP, LLC
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 643,243 | 268,727 | 12,238,020,000 | 5,124,089,000 | $19,025.50 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 374,516 | 351,117 | 7,113,931,000 | 7,113,496,000 | $18,995.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 23,399 | -86,032 | 435,000 | -1,685,000 | $18.59 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 109,431 | -1,239,286 | 2,120,000 | -25,138,000 | $19.37 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 1,348,717 | 1,126,924 | 27,258,000 | 22,478,000 | $20.21 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 221,793 | 186,736 | 4,780,000 | 4,012,000 | $21.55 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 35,057 | -251,393 | 768,000 | -5,422,000 | $21.91 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 286,450 | 39,601 | 6,190,000 | 663,000 | $21.61 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 246,849 | 246,849 | 5,527,000 | 5,527,000 | $22.39 |
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