INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q2 2025
Shares 7,345 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 5,908 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 6,442 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 20,276 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 6,228 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 27,021 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 21,743 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 19,505 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 12,972 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 35,753 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 27,186 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 8,551 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 13,446 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 36,885 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 10,932 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 29,935 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 6,157 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 36,348 Value ($000) $1,276 Avg Close — Range —
Q2 2019
Shares 13,312 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 47,228 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 17,140 Value ($000) $606 Avg Close — Range —