JANE STREET GROUP, LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Symbol: BSCV
Investment type: Equity / BULETSHS 2031 CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-237,324	-100%	$16.77	Q4 2025
30 Sep 2025	0%	+0%	$3,958,564	237,324	+237,324	NEW	$16.68	Q3 2025
30 Jun 2025		-0%	$0	0	-159,961	-100%	$16.77	Q2 2025
31 Mar 2025	0%	+0%	$2,608,964	159,961	+123,893	+300%	$16.31	Q1 2025
31 Dec 2024	0%	+0%	$578,891	36,068	+36,068	NEW	$16.05	Q4 2024
30 Sep 2024		-0%	$0	0	-149,792	-100%	$16.77	Q3 2024
30 Jun 2024	0%	-0%	$2,389,182	149,792	-36,894	-20%	$15.95	Q2 2024
31 Mar 2024	0%	-0.01%	$3,009,378	186,686	-245,680	-57%	$16.12	Q1 2024
31 Dec 2023	0.01%	+0%	$7,097,288	432,366	+235,051	+119%	$16.42	Q4 2023
30 Sep 2023	0%	+0%	$3,009,054	197,315	+48,524	+33%	$15.25	Q3 2023
30 Jun 2023	0%	+0%	$2,375,493	148,791	+29,881	+25%	$15.97	Q2 2023
31 Mar 2023	0%	-0%	$1,931,586	118,910	-25,989	-18%	$16.24	Q1 2023
31 Dec 2022	0%	+0%	$2,282,159	144,899	+89,239	+160%	$15.75	Q4 2022
30 Sep 2022	0%	+0%	$854,000	55,660	+42,841	+334%	$15.34	Q3 2022
30 Jun 2022	0%	-0.01%	$210,000	12,819	-322,731	-96%	$16.38	Q2 2022
31 Mar 2022	0.01%	+0.01%	$6,001,000	335,550	+335,550	NEW	$17.88	Q1 2022
31 Dec 2021		-0%	$0	0	-12,124	-100%	$16.77	Q4 2021
30 Sep 2021	0%	+0%	$239,000	12,124	+12,124	NEW	$19.71	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.