News + Filings Holdings
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JANE STREET GROUP, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,376,618 | 2,158,185 | 47,841,320,000 | 43,442,079,000 | $20,130.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 218,433 | -414,807 | 4,399,241,000 | 4,386,611,000 | $20,140.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 633,240 | -129,428 | 12,630,000 | -2,959,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 762,668 | -1,004,072 | 15,589,000 | -21,354,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,766,740 | 868,140 | 36,943,000 | 17,264,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 898,600 | 744,502 | 19,679,000 | 16,241,000 | $21.90 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 154,098 | 138,446 | 3,438,000 | 3,091,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 15,652 | -54,968 | 347,000 | -1,251,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 70,620 | 70,620 | 1,598,000 | 1,598,000 | $22.63 |
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