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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 3,348 shares of PBE stock, worth $216,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,348
Previous 8,791 61.92%
Holding current value
$216,247
Previous $578,000 62.63%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$62.39 - $67.29 $339,588 - $366,259
-5,443 Reduced 61.92%
3,348 $216,000
Q4 2023

Feb 14, 2024
SELL
$52.52 - $66.71 $136,131 - $172,912
-2,592 Reduced 22.77%
8,791 $578,000
Q3 2023

Nov 14, 2023
SELL
$57.04 - $64.1 $59,892 - $67,305
-1,050 Reduced 8.45%
11,383 $649,000
Q2 2023

Aug 11, 2023
SELL
$59.86 - $64.74 $234,292 - $253,392
-3,914 Reduced 23.94%
12,433 $762,000
Q1 2023

May 16, 2023
SELL
$60.12 - $67.92 $38,657 - $43,672
-643 Reduced 3.78%
16,347 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$62.06 - $68.03 $1.05 Million - $1.16 Million
16,990 New
16,990 $1.08 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-11,405 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
1,644 Added 16.84%
11,405 $707,000
Q4 2021

Feb 14, 2022
BUY
N/A
9,761 New
9,761 $695,000
Q3 2021

Nov 15, 2021
SELL
N/A
-15,331 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
15,331 New
15,331 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-12,900 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-19,771 Reduced 60.52%
12,900 $730,000
Q2 2020

Aug 14, 2020
BUY
N/A
11,003 Added 50.78%
32,671 $1.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-16,036 Reduced 42.53%
21,668 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,306 Reduced 5.76%
37,704 $2.11 Million
Q3 2019

Nov 14, 2019
BUY
N/A
30,713 Added 330.35%
40,010 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-23,278 Reduced 71.46%
9,297 $498,000
Q1 2019

May 15, 2019
BUY
N/A
10,768 Added 49.38%
32,575 $1.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
18,276 Added 517.59%
21,807 $1.03 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,531 New
3,531 $210,000

Others Institutions Holding PBE

# of Institutions
109
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PBE
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