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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income shares owned by Jane Street

Quarter-by-quarter ownership of Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income

Tip: Access up to 7 years of quarterly data

All positions including Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 1.0M 49.88
2023-09-30 $9.7M 194k 49.70
2023-06-30 $31M 618k 49.64
2023-03-31 $25M 495k 49.60
2022-12-31 $2.9M 60k 49.46
2022-09-30 $40M 811k 49.39
2022-06-30 $3.5M 70k 49.55
2022-03-31 $27M 532k 49.83
2021-12-31 $17M 335k 50.30
2021-09-30 $8.4M 167k 50.47
2021-06-30 $31M 607k 50.48
2021-03-31 $1.8M 35k 50.47
2020-09-30 $5.5M 108k 50.52
2020-06-30 $15M 298k 50.44
2020-03-31 $67M 1.4M 49.31
2019-12-31 $1.0M 20k 50.38
2019-06-30 $2.0M 40k 50.37
2018-06-30 $4.8M 96k 50.25