INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 12,453 Value ($000) $738 Avg Close Range
Q3 2025
Shares 29,792 Value ($000) $1,714 Avg Close Range
Q1 2025
Shares 148,284 Value ($000) $6,824 Avg Close Range
Q4 2024
Shares 71,388 Value ($000) $3,567 Avg Close Range
Q3 2024
Shares 96,423 Value ($000) $4,583 Avg Close Range
Q4 2023
Shares 8,230 Value ($000) $310 Avg Close Range
Q3 2023
Shares 56,874 Value ($000) $1,931 Avg Close Range
Q2 2023
Shares 6,595 Value ($000) $2,306 Avg Close Range
Q4 2022
Shares 3,546 Value ($000) $979 Avg Close Range
Q3 2022
Shares 14,832 Value ($000) $3,992 Avg Close Range
Q2 2022
Shares 9,302 Value ($000) $2,665 Avg Close Range
Q1 2022
Shares 4,610 Value ($000) $1,620 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $647 Avg Close Range
Q3 2021
Shares 11,013 Value ($000) $3,634 Avg Close Range
Q2 2021
Shares 3,566 Value ($000) $1,160 Avg Close Range
Q1 2021
Shares 7,397 Value ($000) $2,193 Avg Close Range
Q4 2020
Shares 7,187 Value ($000) $2,050 Avg Close Range
Q3 2020
Shares 16,457 Value ($000) $4,311 Avg Close Range
Q2 2020
Shares 13,644 Value ($000) $3,246 Avg Close Range
Q1 2020
Shares 3,104 Value ($000) $607 Avg Close Range
Q4 2019
Shares 4,943 Value ($000) $1,154 Avg Close Range
Q2 2019
Shares 12,442 Value ($000) $2,611 Avg Close Range
Q1 2019
Shares 29,200 Value ($000) $5,925 Avg Close Range
Q4 2018
Shares 8,730 Value ($000) $1,570 Avg Close Range
Q3 2018
Shares 25,530 Value ($000) $5,340 Avg Close Range
Q2 2018
Shares 21,579 Value ($000) $4,159 Avg Close Range