INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 53,445 Value ($000) $825 Avg Close Range
Q3 2025
Shares 12,412 Value ($000) $198 Avg Close Range
Q4 2024
Shares 43,653 Value ($000) $782 Avg Close Range
Q1 2024
Shares 11,456 Value ($000) $207 Avg Close Range
Q4 2023
Shares 42,560 Value ($000) $859 Avg Close Range
Q3 2023
Shares 30,956 Value ($000) $540 Avg Close Range
Q4 2022
Shares 27,514 Value ($000) $536 Avg Close Range
Q3 2022
Shares 91,924 Value ($000) $1,743 Avg Close Range
Q2 2022
Shares 80,056 Value ($000) $1,768 Avg Close Range
Q1 2022
Shares 23,638 Value ($000) $602 Avg Close Range
Q4 2021
Shares 24,154 Value ($000) $620 Avg Close Range
Q3 2021
Shares 24,294 Value ($000) $563 Avg Close Range
Q1 2021
Shares 53,036 Value ($000) $1,188 Avg Close Range
Q4 2020
Shares 10,766 Value ($000) $223 Avg Close Range
Q3 2020
Shares 22,847 Value ($000) $401 Avg Close Range
Q2 2020
Shares 13,110 Value ($000) $252 Avg Close Range
Q1 2020
Shares 55,411 Value ($000) $918 Avg Close Range
Q4 2019
Shares 28,546 Value ($000) $891 Avg Close Range
Q3 2019
Shares 34,153 Value ($000) $1,067 Avg Close Range
Q2 2019
Shares 10,772 Value ($000) $324 Avg Close Range
Q1 2019
Shares 13,518 Value ($000) $415 Avg Close Range
Q4 2018
Shares 29,261 Value ($000) $789 Avg Close Range
Q2 2018
Shares 30,622 Value ($000) $1,096 Avg Close Range