INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2023
Shares 12,695 Value ($000) $201 Avg Close Range
Q3 2023
Shares 42,548 Value ($000) $646 Avg Close Range
Q2 2023
Shares 49,304 Value ($000) $771 Avg Close Range
Q1 2023
Shares 21,347 Value ($000) $315 Avg Close Range
Q4 2022
Shares 18,164 Value ($000) $270 Avg Close Range
Q3 2022
Shares 32,177 Value ($000) $446 Avg Close Range
Q2 2022
Shares 47,889 Value ($000) $787 Avg Close Range
Q1 2022
Shares 35,272 Value ($000) $689 Avg Close Range
Q4 2021
Shares 29,934 Value ($000) $607 Avg Close Range
Q2 2021
Shares 11,551 Value ($000) $238 Avg Close Range
Q3 2020
Shares 13,685 Value ($000) $184 Avg Close Range
Q1 2020
Shares 52,362 Value ($000) $565 Avg Close Range
Q1 2019
Shares 35,180 Value ($000) $764 Avg Close Range
Q4 2018
Shares 27,615 Value ($000) $548 Avg Close Range
Q3 2018
Shares 15,407 Value ($000) $352 Avg Close Range