INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 27,408 Value ($000) $3,206 Avg Close Range
Q3 2025
Shares 19,895 Value ($000) $2,184 Avg Close Range
Q1 2025
Shares 5,802 Value ($000) $454 Avg Close Range
Q4 2024
Shares 3,574 Value ($000) $317 Avg Close Range
Q3 2024
Shares 7,722 Value ($000) $689 Avg Close Range
Q2 2024
Shares 24,063 Value ($000) $2,032 Avg Close Range
Q1 2024
Shares 9,961 Value ($000) $874 Avg Close Range
Q4 2023
Shares 28,200 Value ($000) $2,324 Avg Close Range
Q3 2023
Shares 20,019 Value ($000) $1,403 Avg Close Range
Q2 2023
Shares 16,316 Value ($000) $1,246 Avg Close Range
Q1 2023
Shares 7,435 Value ($000) $520 Avg Close Range
Q4 2022
Shares 15,570 Value ($000) $970 Avg Close Range
Q3 2022
Shares 57,311 Value ($000) $3,289 Avg Close Range
Q2 2022
Shares 42,444 Value ($000) $2,487 Avg Close Range
Q1 2022
Shares 33,860 Value ($000) $2,572 Avg Close Range
Q4 2021
Shares 18,890 Value ($000) $1,493 Avg Close Range
Q3 2021
Shares 22,553 Value ($000) $1,649 Avg Close Range
Q2 2021
Shares 17,460 Value ($000) $1,319 Avg Close Range
Q1 2021
Shares 8,939 Value ($000) $622 Avg Close Range
Q4 2020
Shares 74,021 Value ($000) $4,202 Avg Close Range
Q3 2020
Shares 34,017 Value ($000) $1,414 Avg Close Range
Q2 2020
Shares 20,805 Value ($000) $832 Avg Close Range
Q1 2020
Shares 15,266 Value ($000) $446 Avg Close Range
Q4 2019
Shares 25,949 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 17,819 Value ($000) $736 Avg Close Range
Q2 2019
Shares 43,130 Value ($000) $1,845 Avg Close Range
Q1 2019
Shares 45,113 Value ($000) $1,875 Avg Close Range
Q4 2018
Shares 21,472 Value ($000) $758 Avg Close Range
Q3 2018
Shares 14,829 Value ($000) $667 Avg Close Range
Q2 2018
Shares 18,534 Value ($000) $796 Avg Close Range