INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 214,804 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 71,428 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 12,504 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 121,946 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 288,361 Value ($000) $3,325 Avg Close — Range —
Q3 2024
Shares 935,868 Value ($000) $11,558 Avg Close — Range —
Q2 2024
Shares 66,454 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 190,869 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 223,536 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 400,849 Value ($000) $4,389 Avg Close — Range —
Q2 2023
Shares 97,387 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 331,302 Value ($000) $3,803 Avg Close — Range —
Q4 2022
Shares 186,692 Value ($000) $2,087 Avg Close — Range —
Q3 2022
Shares 149,571 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 445,178 Value ($000) $5,493 Avg Close — Range —
Q1 2022
Shares 25,025 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 32,314 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 35,295 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 26,222 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 52,527 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 196,212 Value ($000) $2,771 Avg Close — Range —
Q1 2020
Shares 41,901 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 600,031 Value ($000) $8,082 Avg Close — Range —
Q3 2018
Shares 312,000 Value ($000) $4,468 Avg Close — Range —
Q2 2018
Shares 65,585 Value ($000) $955 Avg Close — Range —