INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 10,102 Value ($000) $625 Avg Close Range
Q3 2025
Shares 6,536 Value ($000) $397 Avg Close Range
Q2 2025
Shares 13,705 Value ($000) $792 Avg Close Range
Q1 2025
Shares 21,863 Value ($000) $1,228 Avg Close Range
Q4 2024
Shares 12,286 Value ($000) $735 Avg Close Range
Q2 2024
Shares 10,691 Value ($000) $525 Avg Close Range
Q1 2024
Shares 4,456 Value ($000) $227 Avg Close Range
Q1 2023
Shares 11,345 Value ($000) $523 Avg Close Range
Q4 2022
Shares 17,904 Value ($000) $1,020 Avg Close Range
Q3 2022
Shares 21,824 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 6,742 Value ($000) $360 Avg Close Range
Q1 2022
Shares 3,991 Value ($000) $245 Avg Close Range
Q4 2021
Shares 18,315 Value ($000) $1,154 Avg Close Range
Q3 2021
Shares 4,618 Value ($000) $284 Avg Close Range
Q2 2021
Shares 17,765 Value ($000) $1,059 Avg Close Range
Q1 2021
Shares 3,950 Value ($000) $241 Avg Close Range
Q3 2020
Shares 36,998 Value ($000) $1,186 Avg Close Range
Q2 2020
Shares 11,377 Value ($000) $410 Avg Close Range
Q1 2020
Shares 15,299 Value ($000) $487 Avg Close Range
Q4 2019
Shares 29,530 Value ($000) $1,593 Avg Close Range
Q3 2019
Shares 8,179 Value ($000) $409 Avg Close Range
Q2 2019
Shares 11,298 Value ($000) $564 Avg Close Range
Q1 2019
Shares 12,396 Value ($000) $612 Avg Close Range
Q4 2018
Shares 131,798 Value ($000) $5,901 Avg Close Range
Q3 2018
Shares 43,433 Value ($000) $2,421 Avg Close Range