INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 6,232 Value ($000) $793 Avg Close Range
Q3 2025
Shares 5,667 Value ($000) $701 Avg Close Range
Q1 2025
Shares 1,837 Value ($000) $229 Avg Close Range
Q4 2024
Shares 6,900 Value ($000) $801 Avg Close Range
Q3 2024
Shares 14,547 Value ($000) $1,681 Avg Close Range
Q2 2024
Shares 6,388 Value ($000) $654 Avg Close Range
Q1 2024
Shares 4,482 Value ($000) $483 Avg Close Range
Q4 2023
Shares 8,927 Value ($000) $808 Avg Close Range
Q2 2023
Shares 18,011 Value ($000) $1,474 Avg Close Range
Q1 2023
Shares 23,631 Value ($000) $1,967 Avg Close Range
Q4 2022
Shares 8,875 Value ($000) $764 Avg Close Range
Q3 2022
Shares 17,057 Value ($000) $1,255 Avg Close Range
Q2 2022
Shares 27,955 Value ($000) $2,268 Avg Close Range
Q1 2022
Shares 4,957 Value ($000) $432 Avg Close Range
Q4 2021
Shares 6,387 Value ($000) $507 Avg Close Range
Q3 2021
Shares 14,198 Value ($000) $1,077 Avg Close Range
Q2 2021
Shares 6,269 Value ($000) $478 Avg Close Range
Q1 2021
Shares 6,269 Value ($000) $468 Avg Close Range
Q3 2020
Shares 43,178 Value ($000) $2,436 Avg Close Range
Q1 2020
Shares 34,893 Value ($000) $1,857 Avg Close Range
Q4 2019
Shares 3,958 Value ($000) $282 Avg Close Range
Q2 2019
Shares 20,533 Value ($000) $1,436 Avg Close Range
Q2 2018
Shares 4,979 Value ($000) $296 Avg Close Range