Susquehanna International Group, LLP Invesco Fd Tr Ii Emerging Mkts Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,099 shares of PCY stock, worth $333,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,099

Holding current value

$333,893

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.6 - $20.57 $315,540 - $331,156	16,099 New	16,099 $321,000
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $1.03 Million - $1.13 Million	56,853 New	56,853 $1.04 Million
Q1 2023 May 16, 2023	SELL	$18.65 - $20.2 $898,780 - $973,478	-48,192 Reduced 82.22%	10,422 $199,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $527,138 - $630,253	32,123 Added 121.26%	58,614 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $3.62 Million - $4.37 Million	-215,498 Reduced 89.05%	26,491 $449,000
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $4.14 Million - $5.1 Million	224,000 Added 1245.21%	241,989 $4.48 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $20,832 - $25,871	-992 Reduced 5.23%	17,989 $407,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $486,483 - $515,334	18,981 New	18,981 $500,000
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $671,569 - $698,302	-24,984 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $5.7 Million - $6.21 Million	-216,147 Reduced 89.64%	24,984 $669,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $4.04 Million - $4.35 Million	150,751 Added 166.8%	241,131 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $1.19 Million - $1.26 Million	44,585 Added 97.36%	90,380 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $1.92 Million - $2.26 Million	-84,495 Reduced 64.85%	45,795 $1.23 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $2.86 Million - $4.3 Million	-142,005 Reduced 52.15%	130,290 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $6.23 Million - $6.46 Million	-218,144 Reduced 44.48%	272,295 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $6.96 Million - $7.18 Million	239,469 Added 95.42%	490,439 $14.3 Million
Q2 2019 Aug 16, 2019	BUY	$27.63 - $29.26 $173,903 - $184,162	6,294 Added 2.57%	250,970 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $5.93 Million - $6.28 Million	214,591 Added 713.28%	244,676 $7.11 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $4.32 Million - $4.58 Million	-163,493 Reduced 84.46%	30,085 $842,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $14.2 Million - $15 Million	-554,200 Reduced 74.11%	193,578 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $14.2 Million - $14.7 Million	535,134 Added 251.66%	747,778 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $5.6 Million - $6.01 Million	212,644 New	212,644 $5.64 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Susquehanna International Group, LLP Invesco Fd Tr Ii Emerging Mkts Transaction History