INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 59,112 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 39,431 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 73,579 Value ($000) $3,580 Avg Close — Range —
Q4 2024
Shares 27,386 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,252 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 14,512 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 39,989 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 16,325 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 9,394 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 14,377 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 5,788 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 22,788 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 136,677 Value ($000) $3,208 Avg Close — Range —
Q4 2019
Shares 43,776 Value ($000) $1,479 Avg Close — Range —
Q3 2019
Shares 33,065 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 19,273 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 233,141 Value ($000) $6,717 Avg Close — Range —
Q3 2018
Shares 19,816 Value ($000) $680 Avg Close — Range —