INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q1 2025
Shares 15,626 Value ($000) $310 Avg Close Range
Q4 2024
Shares 20,407 Value ($000) $401 Avg Close Range
Q4 2023
Shares 11,821 Value ($000) $231 Avg Close Range
Q3 2023
Shares 18,505 Value ($000) $350 Avg Close Range
Q1 2023
Shares 10,589 Value ($000) $204 Avg Close Range
Q4 2022
Shares 15,132 Value ($000) $291 Avg Close Range
Q3 2022
Shares 10,984 Value ($000) $208 Avg Close Range
Q2 2022
Shares 29,854 Value ($000) $575 Avg Close Range
Q3 2020
Shares 32,460 Value ($000) $702 Avg Close Range
Q1 2020
Shares 24,252 Value ($000) $479 Avg Close Range
Q4 2019
Shares 9,487 Value ($000) $216 Avg Close Range
Q3 2019
Shares 10,269 Value ($000) $235 Avg Close Range
Q2 2019
Shares 9,586 Value ($000) $222 Avg Close Range
Q4 2018
Shares 46,367 Value ($000) $1,053 Avg Close Range
Q3 2018
Shares 36,996 Value ($000) $862 Avg Close Range
Q2 2018
Shares 12,066 Value ($000) $283 Avg Close Range