INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 8,994 Value ($000) $688 Avg Close Range
Q3 2025
Shares 5,070 Value ($000) $379 Avg Close Range
Q2 2025
Shares 11,803 Value ($000) $806 Avg Close Range
Q1 2025
Shares 5,547 Value ($000) $327 Avg Close Range
Q4 2024
Shares 3,089 Value ($000) $224 Avg Close Range
Q3 2024
Shares 6,092 Value ($000) $386 Avg Close Range
Q2 2024
Shares 16,574 Value ($000) $1,027 Avg Close Range
Q1 2024
Shares 6,218 Value ($000) $357 Avg Close Range
Q4 2023
Shares 7,147 Value ($000) $361 Avg Close Range
Q3 2023
Shares 20,401 Value ($000) $901 Avg Close Range
Q2 2023
Shares 5,366 Value ($000) $790 Avg Close Range
Q1 2023
Shares 2,510 Value ($000) $328 Avg Close Range
Q4 2022
Shares 9,458 Value ($000) $1,073 Avg Close Range
Q3 2022
Shares 4,868 Value ($000) $517 Avg Close Range
Q2 2022
Shares 4,551 Value ($000) $494 Avg Close Range
Q1 2022
Shares 8,909 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 3,917 Value ($000) $650 Avg Close Range
Q3 2021
Shares 5,015 Value ($000) $754 Avg Close Range
Q2 2021
Shares 3,647 Value ($000) $544 Avg Close Range
Q1 2021
Shares 10,404 Value ($000) $1,496 Avg Close Range
Q3 2020
Shares 25,428 Value ($000) $2,800 Avg Close Range
Q2 2020
Shares 42,442 Value ($000) $4,135 Avg Close Range
Q1 2020
Shares 59,121 Value ($000) $3,994 Avg Close Range
Q4 2019
Shares 60,094 Value ($000) $4,643 Avg Close Range
Q3 2019
Shares 34,429 Value ($000) $2,361 Avg Close Range
Q2 2019
Shares 24,770 Value ($000) $1,807 Avg Close Range
Q1 2019
Shares 28,757 Value ($000) $1,948 Avg Close Range
Q4 2018
Shares 34,957 Value ($000) $1,848 Avg Close Range
Q3 2018
Shares 22,116 Value ($000) $1,462 Avg Close Range
Q2 2018
Shares 17,603 Value ($000) $1,059 Avg Close Range