Susquehanna International Group, LLP Invesco ETF Tr Ii Invesco Phlx Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,109 shares of SOXQ stock, worth $756,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,109

Previous 15,379 8.26%

Holding current value

$756,665

Previous $671,000 5.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.35 - $50.12 $55,054 - $63,652	-1,270 Reduced 8.26%	14,109 $707,000
Q2 2025 Aug 14, 2025	BUY	$28.07 - $43.66 $431,688 - $671,447	15,379 New	15,379 $671,000
Q4 2024 Feb 14, 2025	BUY	$38.02 - $42.79 $219,527 - $247,069	5,774 Added 44.47%	18,757 $735,000
Q3 2024 Nov 14, 2024	SELL	$34.84 - $46.54 $287,186 - $383,629	-8,243 Reduced 38.83%	12,983 $528,000
Q2 2024 Aug 15, 2024	BUY	$33.89 - $45.47 $495,166 - $664,362	14,611 Added 220.88%	21,226 $914,000

Q1 2024 May 07, 2024	BUY	$30.8 - $40.71 $203,742 - $269,296	6,615 New	6,615 $255,000
Q3 2023 Nov 14, 2023	SELL	$26.23 - $30.44 $656,563 - $761,943	-25,031 Reduced 72.35%	9,566 $258,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $29.51 $537,948 - $694,134	23,522 Added 212.39%	34,597 $1 Million
Q1 2023 May 16, 2023	SELL	$19.71 - $25.45 $219,037 - $282,825	-11,113 Reduced 50.09%	11,075 $281,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.32 $376,974 - $495,236	22,188 New	22,188 $441,000
Q2 2022 Aug 15, 2022	BUY	$20.15 - $26.98 $691,568 - $925,980	34,321 New	34,321 $692,000
Q1 2022 May 16, 2022	SELL	$24.0 - $31.73 $284,592 - $376,254	-11,858 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.04 - $31.76 $296,924 - $376,610	11,858 New	11,858 $371,000

Others Institutions Holding SOXQ

# of Institutions

104

Shares Held

2.56M

Call Options Held

12.1K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

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Susquehanna International Group, LLP Invesco ETF Tr Ii Invesco Phlx Transaction History