INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q3 2025
Shares 18,144 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 76,111 Value ($000) $3,295 Avg Close — Range —
Q1 2025
Shares 8,044 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 15,926 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 92,752 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 17,337 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 51,090 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 58,287 Value ($000) $2,415 Avg Close — Range —
Q3 2023
Shares 60,631 Value ($000) $2,208 Avg Close — Range —
Q2 2023
Shares 11,758 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 37,524 Value ($000) $4,208 Avg Close — Range —
Q4 2022
Shares 38,154 Value ($000) $4,141 Avg Close — Range —
Q3 2022
Shares 20,284 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 5,982 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 2,562 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 10,180 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 4,894 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 7,178 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 5,283 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 44,951 Value ($000) $2,678 Avg Close — Range —
Q2 2020
Shares 27,809 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 55,038 Value ($000) $2,309 Avg Close — Range —
Q4 2019
Shares 63,275 Value ($000) $4,308 Avg Close — Range —
Q3 2019
Shares 40,571 Value ($000) $2,585 Avg Close — Range —
Q2 2019
Shares 7,067 Value ($000) $446 Avg Close — Range —