INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q3 2025
Shares 19,104 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 21,541 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 10,287 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 9,262 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 9,854 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 13,468 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 8,321 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 15,673 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 51,725 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 29,314 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 19,098 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 8,139 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 29,616 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 25,920 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 11,861 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 20,705 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 34,574 Value ($000) $861 Avg Close — Range —
Q4 2018
Shares 24,601 Value ($000) $613 Avg Close — Range —