INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 45,677 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 26,306 Value ($000) $629 Avg Close Range
Q2 2025
Shares 10,164 Value ($000) $237 Avg Close Range
Q1 2025
Shares 343,233 Value ($000) $8,186 Avg Close Range
Q2 2024
Shares 24,639 Value ($000) $608 Avg Close Range
Q1 2024
Shares 17,719 Value ($000) $441 Avg Close Range
Q4 2023
Shares 60,161 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 22,400 Value ($000) $519 Avg Close Range
Q2 2022
Shares 138,586 Value ($000) $3,370 Avg Close Range
Q1 2022
Shares 16,172 Value ($000) $417 Avg Close Range
Q2 2021
Shares 9,123 Value ($000) $256 Avg Close Range
Q4 2020
Shares 19,016 Value ($000) $532 Avg Close Range
Q2 2020
Shares 41,370 Value ($000) $1,129 Avg Close Range
Q4 2019
Shares 7,774 Value ($000) $213 Avg Close Range
Q3 2019
Shares 11,716 Value ($000) $320 Avg Close Range
Q3 2018
Shares 106,161 Value ($000) $2,707 Avg Close Range