JANE STREET GROUP, LLC

Position in TBLL — Invesco Short Term Treasury ETF

CIK 1595888 NEW YORK, NY

All Filings in TBLL

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TBLL	$1,021,407	9,677	-53.3%	Shares	Defined	2026-05-12
2025-12-31 TBLL	$2,187,483	20,705	-26.8%	Shares	Defined	2026-02-12
2025-06-30 TBLL	$2,987,204	28,304	+12.6%	Shares	Defined	2025-08-14
2025-03-31 TBLL	$2,652,094	25,130	-58.1%	Shares	Defined	2025-05-19
2024-12-31 TBLL	$6,333,254	59,974	+9.3%	Shares	Defined	2025-02-14
2024-06-30 TBLL	$5,786,506	54,864	-58.1%	Shares	Defined	2024-08-15
2024-03-31 TBLL	$13,812,984	130,966	+469.5%	Shares	Defined	2024-05-16
2023-12-31 TBLL	$2,428,703	22,998	+119.6%	Shares	Defined	2024-02-15
2023-09-30 TBLL	$1,105,007	10,474	-97.9%	Shares	Defined	2023-11-15
2023-06-30 TBLL	$51,719,745	490,374	+4096.3%	Shares	Defined	2023-08-14
2023-03-31 TBLL	$1,233,223	11,686	-93.0%	Shares	Defined	2023-05-16
2022-12-31 TBLL	$17,684,479	167,880	+3426.9%	Shares	Defined	2023-02-15
2022-09-30 TBLL	$501,608	4,760	-78.2%	Shares	Defined	2022-11-15
2022-03-31 TBLL	$2,308,378	21,870	-40.5%	Shares	Defined	2022-05-17
2021-12-31 TBLL	$3,880,134	36,735	-91.3%	Shares	Defined	2022-02-15
2021-09-30 TBLL	$44,653,500	422,615	+154.3%	Shares	Defined	2021-11-16
2021-06-30 TBLL	$17,563,833	166,214	+146.0%	Shares	Defined	2021-08-16
2021-03-31 TBLL	$7,142,192	67,580	+347.5%	Shares	Defined	2021-05-18
2020-12-31 TBLL	$1,595,722	15,101	-76.5%	Shares	Defined	2021-02-17
2020-09-30 TBLL	$6,793,469	64,253	+57.9%	Shares	Defined	2020-11-17
2020-03-31 TBLL	$4,320,552	40,687	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.