News + Filings Holdings
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JANE STREET GROUP, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,889,261 | 1,635,461 | 39,995,655,000 | 34,670,931,000 | $21,170.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 253,800 | -1,407,326 | 5,324,724,000 | 5,290,056,000 | $20,980.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,661,126 | 1,661,126 | 34,668,000 | 34,668,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -1,183,354 | 0 | -24,969,000 | |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,183,354 | -52,267 | 24,969,000 | -1,547,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,235,621 | 911,686 | 26,516,000 | 19,477,000 | $21.46 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 323,935 | 89,658 | 7,039,000 | 1,939,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 234,277 | 83,436 | 5,100,000 | 1,797,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 150,841 | 150,841 | 3,303,000 | 3,303,000 | $21.90 |
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