INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2024
Shares 44,697 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 18,772 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 45,850 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 20,464 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 14,250 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 20,346 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 31,841 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 10,028 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 11,807 Value ($000) $87 Avg Close — Range —