News + Filings Holdings
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JANE STREET GROUP, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,712,262 | 1,213,615 | 32,438,804,000 | 23,001,910,000 | $18,945.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 498,647 | -34,491 | 9,436,894,000 | 9,426,956,000 | $18,925.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 533,138 | 170,052 | 9,938,000 | 2,941,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 363,086 | 363,086 | 6,997,000 | 6,997,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -558,310 | 0 | -11,814,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 558,310 | 258,578 | 11,814,000 | 5,362,000 | $21.16 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 299,732 | 139,928 | 6,452,000 | 3,047,000 | $21.53 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 159,804 | 104,020 | 3,405,000 | 2,182,000 | $21.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 55,784 | 55,784 | 1,223,000 | 1,223,000 | $21.92 |
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