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 15,250 shares of EQWL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,250

Previous 18,773 18.77%

Holding current value

$1.55 Million

Previous $1.78 Million 19.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$90.17 - $95.04 $317,668 - $334,825	-3,523 Reduced 18.77%	15,250 $1.44 Million
Q1 2024 May 07, 2024	BUY	$86.61 - $94.89 $45,730 - $50,101	528 Added 2.89%	18,773 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$74.98 - $87.87 $364,852 - $427,575	4,866 Added 36.37%	18,245 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$78.31 - $84.42 $436,343 - $470,388	5,572 Added 71.37%	13,379 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$76.28 - $82.02 $62,320 - $67,010	817 Added 11.69%	7,807 $635,000
Q1 2023 May 16, 2023	SELL	$74.2 - $80.95 $22,705 - $24,770	-306 Reduced 4.19%	6,990 $545,000
Q4 2022 Feb 14, 2023	BUY	$66.62 - $78.72 $207,521 - $245,212	3,115 Added 74.5%	7,296 $546,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $80.28 $258,744 - $312,690	-3,895 Reduced 48.23%	4,181 $278,000
Q2 2022 Aug 15, 2022	SELL	$69.75 - $83.59 $1,674 - $2,006	-24 Reduced 0.3%	8,076 $576,000
Q1 2022 May 16, 2022	SELL	$78.68 - $87.66 $41,385 - $46,109	-526 Reduced 6.1%	8,100 $675,000
Q4 2021 Feb 14, 2022	SELL	$80.26 - $86.61 $381,235 - $411,397	-4,750 Reduced 35.51%	8,626 $745,000
Q3 2021 Nov 15, 2021	SELL	$79.28 - $83.79 $3,964 - $4,189	-50 Reduced 0.37%	13,376 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$75.61 - $81.02 $1.02 Million - $1.09 Million	13,426 New	13,426 $1.08 Million
Q1 2021 May 17, 2021	SELL	$67.64 - $75.32 $646,029 - $719,381	-9,551 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.07 - $68.7 $281,987 - $333,607	4,856 Added 103.43%	9,551 $655,000
Q3 2020 Nov 16, 2020	SELL	$56.14 - $63.34 $2.07 Million - $2.33 Million	-36,818 Reduced 88.69%	4,695 $281,000
Q2 2020 Aug 14, 2020	BUY	$45.66 - $61.36 $316,789 - $425,715	6,938 Added 20.07%	41,513 $2.34 Million
Q1 2020 May 15, 2020	SELL	$41.51 - $63.69 $428,134 - $656,898	-10,314 Reduced 22.98%	34,575 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$55.23 - $62.09 $865,067 - $972,515	15,663 Added 53.59%	44,889 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$54.45 - $58.22 $657,429 - $702,948	12,074 Added 70.39%	29,226 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$53.01 - $57.04 $1.94 Million - $2.08 Million	-36,538 Reduced 68.05%	17,152 $970,000
Q1 2019 May 15, 2019	BUY	$47.9 - $55.19 $683,006 - $786,954	14,259 Added 36.16%	53,690 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$45.99 - $56.45 $45,576 - $55,941	-991 Reduced 2.45%	39,431 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$53.2 - $56.84 $461,510 - $493,087	8,675 Added 27.33%	40,422 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.35 - $54.45 $1.6 Million - $1.73 Million	31,747 New	31,747 $1.69 Million

Others Institutions Holding EQWL

# of Institutions

101

Shares Held

3.55M

Call Options Held

42.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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