INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 72,201 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 63,471 Value ($000) $2,126 Avg Close — Range —
Q4 2024
Shares 134,697 Value ($000) $3,748 Avg Close — Range —
Q3 2024
Shares 119,030 Value ($000) $3,621 Avg Close — Range —
Q2 2024
Shares 109,539 Value ($000) $2,989 Avg Close — Range —
Q1 2024
Shares 99,601 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 79,888 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 37,354 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 7,990 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 8,107 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 74,392 Value ($000) $2,279 Avg Close — Range —
Q2 2021
Shares 60,264 Value ($000) $1,863 Avg Close — Range —
Q4 2020
Shares 17,226 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 8,136 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 141,139 Value ($000) $3,895 Avg Close — Range —
Q1 2020
Shares 16,609 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 47,623 Value ($000) $1,563 Avg Close — Range —
Q4 2018
Shares 105,737 Value ($000) $3,155 Avg Close — Range —
Q2 2018
Shares 119,642 Value ($000) $3,856 Avg Close — Range —