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

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 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 101,917 shares of PBW stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,917
Previous 81,253 25.43%
Holding current value
$1.77 Million
Previous $1.63 Million 25.32%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.01 - $21.64 $392,822 - $447,168
20,664 Added 25.43%
101,917 $2.04 Million
Q3 2024

Nov 14, 2024
BUY
$17.77 - $23.99 $1.13 Million - $1.53 Million
63,734 Added 363.8%
81,253 $1.63 Million
Q2 2024

Aug 15, 2024
BUY
$19.21 - $23.08 $336,539 - $404,338
17,519 New
17,519 $353,000
Q4 2023

Feb 14, 2024
SELL
$24.57 - $30.79 $27,002 - $33,838
-1,099 Reduced 8.46%
11,887 $353,000
Q3 2023

Nov 14, 2023
BUY
$31.15 - $43.7 $76,286 - $107,021
2,449 Added 23.24%
12,986 $408,000
Q2 2023

Aug 11, 2023
BUY
$34.03 - $40.86 $358,574 - $430,541
10,537 New
10,537 $422,000
Q4 2022

Feb 14, 2023
SELL
$36.32 - $52.3 $42,167 - $60,720
-1,161 Reduced 7.55%
14,215 $544,000
Q3 2022

Nov 14, 2022
BUY
$45.37 - $64.82 $231,931 - $331,359
5,112 Added 49.81%
15,376 $740,000
Q2 2022

Aug 15, 2022
SELL
$42.19 - $68.38 $2.41 Million - $3.91 Million
-57,148 Reduced 84.77%
10,264 $469,000
Q1 2022

May 16, 2022
BUY
$50.93 - $72.96 $723,969 - $1.04 Million
14,215 Added 26.72%
67,412 $4.39 Million
Q4 2021

Feb 14, 2022
BUY
$68.87 - $95.56 $1.87 Million - $2.59 Million
27,116 Added 103.97%
53,197 $3.8 Million
Q3 2021

Nov 15, 2021
SELL
$73.5 - $92.23 $1.92 Million - $2.41 Million
-26,090 Reduced 50.01%
26,081 $2.02 Million
Q2 2021

Aug 11, 2021
BUY
$71.8 - $99.25 $1.81 Million - $2.5 Million
25,225 Added 93.61%
52,171 $4.86 Million
Q1 2021

May 17, 2021
SELL
$89.06 - $136.0 $5.59 Million - $8.54 Million
-62,813 Reduced 69.98%
26,946 $2.65 Million
Q4 2020

Feb 16, 2021
BUY
$62.45 - $108.63 $3.37 Million - $5.86 Million
53,966 Added 150.77%
89,759 $9.28 Million
Q3 2020

Nov 16, 2020
BUY
$40.95 - $60.78 $1.47 Million - $2.18 Million
35,793 New
35,793 $2.18 Million
Q2 2020

Aug 14, 2020
SELL
$24.62 - $40.63 $961,435 - $1.59 Million
-39,051 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.87 - $44.75 $893,096 - $1.75 Million
39,051 New
39,051 $1.05 Million
Q3 2019

Nov 14, 2019
SELL
$28.68 - $31.46 $1.06 Million - $1.16 Million
-36,801 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$26.85 - $29.71 $988,106 - $1.09 Million
36,801 New
36,801 $1.09 Million
Q4 2018

Feb 14, 2019
SELL
$20.12 - $25.11 $164,118 - $204,822
-8,157 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$24.78 - $26.04 $458,752 - $482,078
-18,513 Reduced 69.42%
8,157 $202,000
Q2 2018

Aug 14, 2018
BUY
$24.36 - $26.92 $649,681 - $717,956
26,670 New
26,670 $665,000

Others Institutions Holding PBW

# of Institutions
149
Shares Held
3.6M
Call Options Held
2.5K
Put Options Held
18.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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