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 10,705 shares of PBP stock, worth $243,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,705

Holding current value

$243,645

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.51 - $23.75 $240,969 - $254,243	10,705 New	10,705 $252,000
Q2 2024 Aug 15, 2024	BUY	$21.84 - $22.54 $1.6 Million - $1.65 Million	73,156 New	73,156 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $1.72 Million - $1.81 Million	-83,077 Reduced 86.78%	12,651 $274,000
Q3 2023 Nov 14, 2023	BUY	$21.22 - $22.36 $768,291 - $809,566	36,206 Added 60.83%	95,728 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$21.15 - $22.12 $739,657 - $773,580	34,972 Added 142.45%	59,522 $1.32 Million
Q1 2023 May 16, 2023	SELL	$20.04 - $21.27 $950,497 - $1.01 Million	-47,430 Reduced 65.89%	24,550 $520,000
Q4 2022 Feb 14, 2023	SELL	$18.96 - $20.63 $170,450 - $185,463	-8,990 Reduced 11.1%	71,980 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $1.48 Million - $1.69 Million	-78,431 Reduced 49.2%	80,970 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $23.39 $2.88 Million - $3.34 Million	142,636 Added 850.8%	159,401 $3.29 Million
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $3.21 Million - $3.45 Million	-147,742 Reduced 89.81%	16,765 $390,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $24.31 $1.68 Million - $1.82 Million	74,708 Added 83.19%	164,507 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $23.43 $274,912 - $290,930	12,417 Added 16.05%	89,799 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.71 $406,500 - $431,989	19,022 Added 32.59%	77,382 $1.75 Million
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $2.01 Million - $2.14 Million	-99,013 Reduced 62.92%	58,360 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $20.53 $1.59 Million - $1.75 Million	85,290 Added 118.32%	157,373 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$18.21 - $19.31 $1.31 Million - $1.39 Million	72,083 New	72,083 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $1.09 Million - $1.23 Million	-66,949 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $1.71 Million - $2.57 Million	-116,406 Reduced 63.49%	66,949 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $3.58 Million - $3.84 Million	169,912 Added 1263.94%	183,355 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$21.04 - $22.05 $1,977 - $2,072	94 Added 0.7%	13,443 $291,000
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $1.29 Million - $1.36 Million	-62,379 Reduced 82.37%	13,349 $290,000
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $719,370 - $765,218	36,387 Added 92.49%	75,728 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $752,199 - $895,401	39,341 New	39,341 $777,000
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $620,790 - $657,273	-28,727 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $616,194 - $628,546	28,727 New	28,727 $621,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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