Susquehanna International Group, LLP Invesco Vrdo Tax Free ETF Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,262 shares of PVI stock, worth $229,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,262
Previous 9,854 6.01%
Holding current value
$229,697
Previous $244,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$24.75 - $24.87 $14,652 - $14,723
-592 Reduced 6.01%
9,262 $229,000
Q1 2024

May 07, 2024
SELL
$24.74 - $24.88 $89,410 - $89,916
-3,614 Reduced 26.83%
9,854 $244,000
Q4 2023

Feb 14, 2024
BUY
$24.74 - $24.9 $333,198 - $335,353
13,468 New
13,468 $333,000
Q2 2023

Aug 11, 2023
SELL
$24.85 - $25.01 $182,697 - $183,873
-7,352 Reduced 46.91%
8,321 $207,000
Q1 2023

May 16, 2023
SELL
$24.92 - $24.99 $898,415 - $900,939
-36,052 Reduced 69.7%
15,673 $391,000
Q4 2022

Feb 14, 2023
BUY
$24.89 - $24.96 $557,809 - $559,378
22,411 Added 76.45%
51,725 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$24.86 - $24.93 $253,969 - $254,684
10,216 Added 53.49%
29,314 $730,000
Q2 2022

Aug 15, 2022
BUY
$24.85 - $24.91 $474,585 - $475,731
19,098 New
19,098 $475,000
Q4 2021

Feb 14, 2022
SELL
$24.83 - $24.9 $202,091 - $202,661
-8,139 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$24.86 - $24.9 $533,918 - $534,777
-21,477 Reduced 72.52%
8,139 $202,000
Q2 2021

Aug 11, 2021
BUY
$24.87 - $24.94 $91,919 - $92,178
3,696 Added 14.26%
29,616 $737,000
Q1 2021

May 17, 2021
BUY
$24.86 - $24.94 $349,506 - $350,631
14,059 Added 118.53%
25,920 $645,000
Q4 2020

Feb 16, 2021
BUY
$24.88 - $24.97 $295,101 - $296,169
11,861 New
11,861 $295,000
Q1 2020

May 15, 2020
SELL
$24.83 - $25.05 $514,105 - $518,660
-20,705 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.88 - $24.96 $515,140 - $516,796
20,705 New
20,705 $516,000
Q3 2019

Nov 14, 2019
SELL
$24.91 - $24.94 $861,238 - $862,275
-34,574 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
34,574 New
34,574 $861,000
Q1 2019

May 15, 2019
SELL
N/A
-24,601 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
24,601 New
24,601 $613,000

Others Institutions Holding PVI

# of Institutions
27
Shares Held
794K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO VRDO TAX-FREE ETF

PVI Quotes by TradingView
  • Ticker PVI
  • Sector ETFs
  • Industry ETFs
More about PVI
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