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 16,139 shares of PBE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,139

Previous 17,378 7.13%

Holding current value

$1.1 Million

Previous $1.21 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.93 - $72.24 $81,687 - $89,505	-1,239 Reduced 7.13%	16,139 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$64.02 - $71.97 $1.11 Million - $1.25 Million	17,378 New	17,378 $1.21 Million
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	$59.25 - $68.03 $1.01 Million - $1.16 Million	16,990 New	16,990 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$52.1 - $64.09 $594,200 - $730,946	-11,405 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.78 - $71.43 $93,346 - $117,430	1,644 Added 16.84%	11,405 $707,000
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $645,787 - $754,622	9,761 New	9,761 $695,000
Q3 2021 Nov 15, 2021	SELL	$72.01 - $79.8 $1.1 Million - $1.22 Million	-15,331 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$68.81 - $78.81 $1.05 Million - $1.21 Million	15,331 New	15,331 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$56.43 - $72.81 $727,947 - $939,249	-12,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.82 - $62.86 $1.06 Million - $1.24 Million	-19,771 Reduced 60.52%	12,900 $730,000
Q2 2020 Aug 14, 2020	BUY	$44.36 - $58.66 $488,093 - $645,435	11,003 Added 50.78%	32,671 $1.9 Million
Q1 2020 May 15, 2020	SELL	$39.7 - $57.41 $636,629 - $920,626	-16,036 Reduced 42.53%	21,668 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$46.42 - $56.68 $107,044 - $130,704	-2,306 Reduced 5.76%	37,704 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$47.28 - $50.47 $1.45 Million - $1.55 Million	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

110

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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