INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2025
Shares 14,911 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 10,751 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 67,735 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 43,293 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 160,521 Value ($000) $3,400 Avg Close — Range —
Q3 2023
Shares 215,266 Value ($000) $4,518 Avg Close — Range —
Q2 2023
Shares 52,051 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 284,315 Value ($000) $5,837 Avg Close — Range —
Q3 2022
Shares 31,362 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 71,151 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 40,399 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 20,025 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 268,918 Value ($000) $5,946 Avg Close — Range —
Q2 2021
Shares 893,755 Value ($000) $19,797 Avg Close — Range —
Q1 2021
Shares 151,323 Value ($000) $3,349 Avg Close — Range —
Q3 2020
Shares 321,108 Value ($000) $6,981 Avg Close — Range —
Q2 2020
Shares 201,232 Value ($000) $4,296 Avg Close — Range —
Q3 2019
Shares 93,141 Value ($000) $2,104 Avg Close — Range —
Q2 2019
Shares 29,662 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 405,902 Value ($000) $9,295 Avg Close — Range —