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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$39.39 - $43.09 $789,021 - $863,135	20,031 Added 272.35%	27,386 $1.09 Million
Q3 2024 Nov 14, 2024	BUY	$38.55 - $43.04 $42,520 - $47,473	1,103 Added 17.64%	7,355 $315,000
Q2 2024 Aug 15, 2024	SELL	$38.51 - $41.63 $318,092 - $343,863	-8,260 Reduced 56.92%	6,252 $250,000
Q1 2024 May 07, 2024	BUY	$35.83 - $39.73 $519,964 - $576,561	14,512 New	14,512 $576,000
Q2 2022 Aug 15, 2022	BUY	$32.38 - $38.82 $766,240 - $918,636	23,664 Added 144.96%	39,989 $1.3 Million
Q1 2022 May 16, 2022	BUY	$36.25 - $41.27 $251,248 - $286,042	6,931 Added 73.78%	16,325 $625,000
Q4 2021 Feb 14, 2022	SELL	$38.57 - $44.58 $192,194 - $222,142	-4,983 Reduced 34.66%	9,394 $375,000
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $621,661 - $666,661	14,377 New	14,377 $626,000
Q2 2021 Aug 11, 2021	SELL	$43.16 - $47.01 $249,810 - $272,093	-5,788 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.38 - $43.22 $222,143 - $250,157	5,788 New	5,788 $247,000
Q3 2020 Nov 16, 2020	SELL	$28.79 - $32.93 $656,066 - $750,408	-22,788 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $2.54 Million - $3.48 Million	-113,889 Reduced 83.33%	22,788 $658,000
Q1 2020 May 15, 2020	BUY	$19.93 - $34.33 $1.85 Million - $3.19 Million	92,901 Added 212.22%	136,677 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$30.46 - $33.92 $326,257 - $363,317	10,711 Added 32.39%	43,776 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$28.78 - $32.09 $396,933 - $442,585	13,792 Added 71.56%	33,065 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $587,441 - $636,779	19,273 New	19,273 $616,000
Q1 2019 May 15, 2019	SELL	$28.65 - $31.95 $6.68 Million - $7.45 Million	-233,141 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.19 - $34.44 $6.01 Million - $7.35 Million	213,325 Added 1076.53%	233,141 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $666,412 - $727,445	19,816 New	19,816 $680,000

Others Institutions Holding IPKW

# of Institutions

76

Shares Held

3.74M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

437K
Shares

$22.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

289K
Shares

$14.8 Million
0.01% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

233K
Shares

$11.9 Million
8.83% of portfolio
Raymond James Financial Inc St. Petersburg, FL

216K
Shares

$11.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

190K
Shares

$9.7 Million
0.0% of portfolio

About INVESCO ETF TR II INTERNATIONA

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