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Invesco Exch Trd Slf Idx Fd bulshs 2027 muni shares owned by Jane Street

Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Invesco Exch Trd Slf Idx Fd bulshs 2027 muni

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx Fd bulshs 2027 muni held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2027 muni by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 127k 23.70
2024-06-30 $5.8M 247k 23.48
2024-03-31 $244k 10k 23.66
2023-12-31 $1.3M 53k 23.90
2023-09-30 $1.6M 70k 22.89
2023-06-30 $4.0M 169k 23.60
2023-03-31 $1.7M 73k 23.87
2022-12-31 $419k 18k 23.52
2022-09-30 $3.0M 134k 22.80
2022-06-30 $1.8M 77k 23.64
2022-03-31 $1.3M 55k 24.21
2021-12-31 $1.0M 40k 25.81
2021-09-30 $1.7M 66k 25.74
2021-06-30 $2.6M 101k 25.91
2021-03-31 $4.9M 194k 25.52
2020-12-31 $2.3M 88k 25.79
2020-09-30 $1.2M 48k 25.31
2020-06-30 $1.2M 47k 25.02
2020-03-31 $411k 17k 24.51
2019-12-31 $287k 12k 24.97