Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,695 shares of PWB stock, worth $777,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,695

Previous 19,338 60.21%

Holding current value

$777,887

Previous $1.73 Million 57.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$83.83 - $94.82 $976,032 - $1.1 Million	-11,643 Reduced 60.21%	7,695 $726,000
Q1 2024 May 07, 2024	BUY	$75.84 - $90.45 $1.47 Million - $1.75 Million	19,338 New	19,338 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$67.34 - $72.31 $725,857 - $779,429	10,779 Added 173.91%	16,977 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$63.87 - $70.62 $830 - $918	13 Added 0.21%	6,198 $437,000
Q1 2023 May 16, 2023	SELL	$58.89 - $65.13 $1.19 Million - $1.32 Million	-20,290 Reduced 76.64%	6,185 $401,000
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $883,225 - $1.01 Million	15,699 Added 145.68%	26,475 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $613,921 - $737,459	-10,780 Reduced 50.01%	10,776 $614,000
Q2 2022 Aug 15, 2022	BUY	$56.71 - $73.23 $170,980 - $220,788	3,015 Added 16.26%	21,556 $1.27 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $307,154 - $381,888	4,724 Added 34.19%	18,541 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $274,500 - $307,950	3,750 Added 37.25%	13,817 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $442,802 - $478,708	6,055 Added 150.92%	10,067 $745,000
Q2 2021 Aug 11, 2021	SELL	$66.91 - $74.57 $47,305 - $52,720	-707 Reduced 14.98%	4,012 $299,000
Q1 2021 May 17, 2021	SELL	$63.11 - $72.93 $1.51 Million - $1.75 Million	-23,948 Reduced 83.54%	4,719 $321,000
Q4 2020 Feb 16, 2021	SELL	$60.08 - $67.91 $1.44 Million - $1.63 Million	-24,020 Reduced 45.59%	28,667 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$55.14 - $65.5 $2.13 Million - $2.53 Million	38,626 Added 274.7%	52,687 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $2.07 Million - $2.72 Million	-49,587 Reduced 77.91%	14,061 $770,000
Q1 2020 May 15, 2020	BUY	$37.46 - $55.46 $1.22 Million - $1.81 Million	32,651 Added 105.34%	63,648 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$46.94 - $51.63 $858,720 - $944,519	-18,294 Reduced 37.11%	30,997 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $50.26 $1.4 Million - $1.49 Million	29,607 Added 150.41%	49,291 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $892,472 - $964,516	19,684 New	19,684 $952,000
Q1 2019 May 15, 2019	SELL	$40.25 - $47.57 $5.35 Million - $6.33 Million	-132,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $4.28 Million - $5.4 Million	111,361 Added 515.44%	132,966 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $379,385 - $409,729	8,476 Added 64.56%	21,605 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $549,579 - $614,568	13,129 New	13,129 $591,000

Others Institutions Holding PWB

# of Institutions

173

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History