JANE STREET GROUP, LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Symbol: BSCU
Investment type: Equity / INVSCO 30 CORP

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	-149,574	-100%	$16.99	Q4 2025
30 Sep 2025	0%	+0%	$2,527,801	149,574	+63,286	+73%	$16.90	Q3 2025
30 Jun 2025	0%	-0.01%	$1,447,913	86,288	-269,679	-76%	$16.78	Q2 2025
31 Mar 2025	0.01%	+0.01%	$5,905,493	355,967	+345,217	+3200%	$16.59	Q1 2025
31 Dec 2024	0%	-0%	$175,978	10,750	-54,546	-84%	$16.37	Q4 2024
30 Sep 2024	0%	-0%	$1,106,767	65,296	-153,258	-70%	$16.95	Q3 2024
30 Jun 2024	0%	-0.01%	$3,553,688	218,554	-282,923	-56%	$16.26	Q2 2024
31 Mar 2024	0.01%	-0%	$8,219,208	501,477	-8,686	-1.7%	$16.39	Q1 2024
31 Dec 2023	0.01%	+0%	$8,486,562	510,163	+178,330	+54%	$16.64	Q4 2023
30 Sep 2023	0.01%	+0%	$5,169,958	331,833	+129,647	+64%	$15.58	Q3 2023
30 Jun 2023	0%	+0%	$3,275,413	202,186	+156,112	+339%	$16.20	Q2 2023
31 Mar 2023	0%	+0%	$759,760	46,074	+46,074	NEW	$16.49	Q1 2023
31 Dec 2022		-0%	$0	0	-37,411	-100%	$16.99	Q4 2022
30 Sep 2022	0%	-0%	$581,000	37,411	-6,957	-16%	$15.53	Q3 2022
30 Jun 2022	0%	-0.01%	$729,000	44,368	-401,971	-90%	$16.43	Q2 2022
31 Mar 2022	0.01%	+0.01%	$7,951,000	446,339	+350,333	+365%	$17.81	Q1 2022
31 Dec 2021	0%	+0%	$1,859,000	96,006	+85,683	+830%	$19.36	Q4 2021
30 Sep 2021	0%	-0.01%	$201,000	10,323	-109,531	-91%	$19.47	Q3 2021
30 Jun 2021	0.01%	+0%	$2,354,000	119,854	+97,468	+435%	$19.64	Q2 2021
31 Mar 2021	0%	+0%	$426,000	22,386	+22,386	NEW	$19.03	Q1 2021
31 Dec 2020		-0%	$0	0	-37,334	-100%	$16.99	Q4 2020
30 Sep 2020	0%	+0%	$740,000	37,334	+37,334	NEW	$19.82	Q3 2020

* 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.