Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 85k | 23.58 |
| 2024-06-30 | $2.0M | 86k | 23.23 |
| 2024-03-31 | $2.0M | 87k | 23.48 |
| 2023-09-30 | $2.2M | 99k | 22.53 |
| 2023-06-30 | $2.7M | 118k | 23.37 |
| 2023-03-31 | $3.6M | 152k | 23.66 |
| 2022-12-31 | $1.3M | 57k | 23.23 |
| 2022-09-30 | $4.6M | 208k | 22.31 |
| 2022-06-30 | $7.1M | 304k | 23.26 |
| 2022-03-31 | $7.3M | 301k | 24.23 |
| 2021-06-30 | $1.2M | 46k | 26.32 |
| 2021-03-31 | $2.1M | 81k | 25.82 |
| 2020-12-31 | $1.9M | 73k | 26.20 |
| 2020-09-30 | $1.0M | 40k | 25.61 |
| 2020-06-30 | $2.6M | 100k | 25.41 |
| 2020-03-31 | $1.6M | 63k | 24.96 |
| 2019-09-30 | $242k | 9.7k | 25.04 |
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