INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

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

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

Q3 2025
Shares 6,110 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 4,984 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 5,296 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 6,516 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 13,036 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 14,637 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 19,858 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 11,752 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 15,903 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 5,824 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 26,069 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 39,626 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 40,724 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 31,909 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 30,133 Value ($000) $962 Avg Close — Range —
Q3 2019
Shares 25,718 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 39,659 Value ($000) $1,180 Avg Close — Range —
Q1 2019
Shares 40,938 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 42,181 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 46,460 Value ($000) $1,364 Avg Close — Range —
Q2 2018
Shares 47,187 Value ($000) $1,296 Avg Close — Range —