A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Susquehanna International Group, LLP holds 166,310 shares of PBD stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,310
Previous 84,868 95.96%
Holding current value
$1.96 Million
Previous $1.15 Million 103.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.63 - $14.81 $1.03 Million - $1.21 Million
81,442 Added 95.96%
166,310 $2.33 Million
Q2 2024

Aug 15, 2024

BUY
$13.16 - $14.96 $543,613 - $617,967
41,308 Added 94.83%
84,868 $1.15 Million
Q1 2024

May 07, 2024

BUY
$13.37 - $15.63 $582,397 - $680,842
43,560 New
43,560 $616,000
Q2 2023

Aug 11, 2023

SELL
$18.0 - $19.59 $422,856 - $460,208
-23,492 Reduced 47.81%
25,647 $484,000
Q1 2023

May 16, 2023

SELL
$18.21 - $21.66 $1.2 Million - $1.43 Million
-66,027 Reduced 57.33%
49,139 $968,000
Q4 2022

Feb 14, 2023

BUY
$17.65 - $21.1 $1.2 Million - $1.44 Million
68,238 Added 145.41%
115,166 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$19.0 - $25.04 $891,632 - $1.18 Million
46,928 New
46,928 $894,000
Q2 2022

Aug 15, 2022

SELL
$18.84 - $25.67 $265,041 - $361,125
-14,068 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$20.57 - $27.4 $72,077 - $96,009
-3,504 Reduced 19.94%
14,068 $349,000
Q4 2021

Feb 14, 2022

BUY
$25.92 - $32.33 $455,466 - $568,102
17,572 New
17,572 $471,000
Q1 2021

May 17, 2021

SELL
$29.6 - $40.71 $1.43 Million - $1.97 Million
-48,394 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$22.44 - $34.91 $1.35 Million - $2.11 Million
-60,360 Reduced 55.5%
48,394 $1.68 Million
Q3 2020

Nov 16, 2020

BUY
$15.96 - $21.94 $1.74 Million - $2.39 Million
108,754 New
108,754 $2.39 Million
Q1 2020

May 15, 2020

SELL
$10.06 - $16.95 $202,387 - $341,000
-20,118 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.92 - $14.3 $4,005 - $4,804
336 Added 1.7%
20,118 $288,000
Q3 2019

Nov 14, 2019

SELL
$11.78 - $12.77 $72,187 - $78,254
-6,128 Reduced 23.65%
19,782 $241,000
Q2 2019

Aug 14, 2019

BUY
$11.76 - $12.58 $105,157 - $112,490
8,942 Added 52.7%
25,910 $325,000
Q1 2019

May 15, 2019

SELL
$11.86 - $12.42 $156,433 - $163,819
-13,190 Reduced 43.74%
16,968 $203,000
Q4 2018

Feb 14, 2019

BUY
N/A
30,158 New
30,158 $314,000

Others Institutions Holding PBD

About INVESCO ETF TR II GLOBAL CLEAN


  • Ticker PBD
  • Sector ETFs
  • Industry ETFs
More about PBD
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.