Invesco Exchng Traded Fd Tr treas colaterl shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Exchng Traded Fd Tr treas colaterl
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr treas colaterl by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 23k | 105.61 |
| 2023-09-30 | $1.1M | 11k | 105.50 |
| 2023-06-30 | $52M | 490k | 105.47 |
| 2023-03-31 | $1.2M | 12k | 105.53 |
| 2022-12-31 | $18M | 168k | 105.34 |
| 2022-09-30 | $502k | 4.8k | 105.46 |
| 2022-03-31 | $2.3M | 22k | 105.53 |
| 2021-12-31 | $3.9M | 37k | 105.62 |
| 2021-09-30 | $45M | 423k | 105.66 |
| 2021-06-30 | $18M | 166k | 105.67 |
| 2021-03-31 | $7.1M | 68k | 105.68 |
| 2020-12-31 | $1.6M | 15k | 105.69 |
| 2020-09-30 | $6.8M | 64k | 105.72 |
| 2020-03-31 | $4.3M | 41k | 106.20 |
| 2019-09-30 | $9.3M | 88k | 105.57 |
| 2019-06-30 | $3.1M | 29k | 105.61 |
| 2019-03-31 | $12M | 111k | 105.49 |
| 2018-12-31 | $6.0M | 57k | 105.45 |
| 2018-09-30 | $1.3M | 12k | 105.46 |
| 2018-06-30 | $513k | 4.8k | 106.01 |
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