INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 21,169 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 27,201 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 35,625 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 40,348 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 14,490 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 16,854 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 28,703 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 16,807 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 10,530 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 46,186 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 10,817 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 62,819 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 21,857 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 26,630 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 100,001 Value ($000) $1,634 Avg Close — Range —
Q2 2020
Shares 133,392 Value ($000) $2,190 Avg Close — Range —
Q1 2020
Shares 188,571 Value ($000) $2,609 Avg Close — Range —
Q4 2019
Shares 20,151 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 41,026 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 66,873 Value ($000) $1,285 Avg Close — Range —
Q3 2018
Shares 35,214 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 62,012 Value ($000) $1,360 Avg Close — Range —