INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 23,093 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 234,556 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 25,763 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 10,705 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 73,156 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 12,651 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 95,728 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 59,522 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 24,550 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 71,980 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 80,970 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 159,401 Value ($000) $3,285 Avg Close — Range —
Q1 2022
Shares 16,765 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 164,507 Value ($000) $3,803 Avg Close — Range —
Q3 2021
Shares 89,799 Value ($000) $2,065 Avg Close — Range —
Q2 2021
Shares 77,382 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 58,360 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 157,373 Value ($000) $3,225 Avg Close — Range —
Q3 2020
Shares 72,083 Value ($000) $1,380 Avg Close — Range —
Q1 2020
Shares 66,949 Value ($000) $1,120 Avg Close — Range —
Q4 2019
Shares 183,355 Value ($000) $3,949 Avg Close — Range —
Q3 2019
Shares 13,443 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 13,349 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 75,728 Value ($000) $1,593 Avg Close — Range —
Q4 2018
Shares 39,341 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 28,727 Value ($000) $621 Avg Close — Range —