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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.72 - $48.2 $633,084 - $667,425	-13,847 Reduced 69.68%	6,025 $276,000
Q3 2024 Nov 14, 2024	BUY	$42.65 - $46.55 $317,486 - $346,518	7,444 Added 59.9%	19,872 $925,000
Q2 2024 Aug 15, 2024	BUY	$40.49 - $43.23 $503,209 - $537,262	12,428 New	12,428 $530,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $735,966 - $790,826	20,169 New	20,169 $736,000
Q1 2023 May 16, 2023	BUY	$35.15 - $37.76 $305,242 - $327,907	8,684 Added 88.48%	18,499 $677,000
Q4 2022 Feb 14, 2023	SELL	$32.48 - $38.02 $893,297 - $1.05 Million	-27,503 Reduced 73.7%	9,815 $358,000
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $785,409 - $923,110	24,286 Added 186.36%	37,318 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $12,613 - $14,749	378 Added 2.99%	13,032 $450,000
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $461,871 - $505,400	12,654 New	12,654 $486,000
Q1 2021 May 17, 2021	SELL	$32.09 - $34.8 $391,337 - $424,385	-12,195 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.52 - $32.95 $109,725 - $122,475	3,717 Added 43.84%	12,195 $401,000
Q3 2020 Nov 16, 2020	SELL	$28.15 - $31.61 $929,878 - $1.04 Million	-33,033 Reduced 79.58%	8,478 $257,000
Q2 2020 Aug 14, 2020	BUY	$23.79 - $29.99 $236,377 - $297,980	9,936 Added 31.47%	41,511 $1.17 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $31.73 $674,126 - $1 Million	31,575 New	31,575 $778,000
Q3 2019 Nov 14, 2019	SELL	$28.09 - $29.84 $291,855 - $310,037	-10,390 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.08 - $29.03 $693,329 - $743,255	-25,603 Reduced 71.13%	10,390 $297,000
Q1 2019 May 15, 2019	BUY	$24.27 - $27.66 $356,259 - $406,021	14,679 Added 68.87%	35,993 $994,000
Q4 2018 Feb 14, 2019	SELL	$23.52 - $27.72 $463,367 - $546,111	-19,701 Reduced 48.03%	21,314 $527,000
Q3 2018 Nov 14, 2018	BUY	$25.59 - $28.02 $671,481 - $735,244	26,240 Added 177.6%	41,015 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$24.79 - $26.23 $366,272 - $387,548	14,775 New	14,775 $380,000

Others Institutions Holding PFM

# of Institutions

147

Shares Held

9.94M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.66M
Shares

$77 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

843K
Shares

$39 Million
0.01% of portfolio
Morgan Stanley New York, NY

670K
Shares

$31 Million
0.0% of portfolio
Flaharty Asset Management, LLC

472K
Shares

$21.9 Million
3.38% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$21.5 Million
0.03% of portfolio

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