INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 14,826 Value ($000) $371 Avg Close Range
Q4 2023
Shares 244,360 Value ($000) $6,107 Avg Close Range
Q2 2023
Shares 57,338 Value ($000) $1,427 Avg Close Range
Q4 2022
Shares 101,484 Value ($000) $2,508 Avg Close Range
Q2 2022
Shares 9,457 Value ($000) $233 Avg Close Range
Q1 2022
Shares 78,753 Value ($000) $1,963 Avg Close Range
Q4 2021
Shares 36,059 Value ($000) $904 Avg Close Range
Q3 2021
Shares 27,767 Value ($000) $697 Avg Close Range
Q2 2021
Shares 12,285 Value ($000) $308 Avg Close Range
Q4 2020
Shares 35,800 Value ($000) $895 Avg Close Range
Q2 2020
Shares 38,077 Value ($000) $938 Avg Close Range
Q1 2020
Shares 23,591 Value ($000) $536 Avg Close Range
Q3 2019
Shares 26,142 Value ($000) $651 Avg Close Range
Q2 2019
Shares 31,146 Value ($000) $775 Avg Close Range
Q4 2018
Shares 170,222 Value ($000) $4,192 Avg Close Range