Susquehanna International Group, LLP Invesco ETF Tr Ii Pfd ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 190,869 shares of PGX stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,869

Previous 223,536 14.61%

Holding current value

$2.23 Million

Previous $2.56 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.45 - $12.02 $374,037 - $392,657	-32,667 Reduced 14.61%	190,869 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $1.81 Million - $2.05 Million	-177,313 Reduced 44.23%	223,536 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $3.31 Million - $3.48 Million	303,462 Added 311.6%	400,849 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $2.53 Million - $2.75 Million	-233,915 Reduced 70.6%	97,387 $1.11 Million
Q1 2023 May 16, 2023	BUY	$10.99 - $12.77 $1.59 Million - $1.85 Million	144,610 Added 77.46%	331,302 $3.8 Million

Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $409,073 - $448,050	37,121 Added 24.82%	186,692 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $3.49 Million - $3.96 Million	-295,607 Reduced 66.4%	149,571 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $5.04 Million - $5.67 Million	420,153 Added 1678.93%	445,178 $5.49 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $95,704 - $108,678	-7,289 Reduced 22.56%	25,025 $340,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $43,522 - $45,191	-2,981 Reduced 8.45%	32,314 $485,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $135,459 - $139,452	9,073 Added 34.6%	35,295 $530,000
Q2 2021 Aug 11, 2021	SELL	$14.87 - $15.32 $391,155 - $402,992	-26,305 Reduced 50.08%	26,222 $402,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $2.08 Million - $2.18 Million	-143,685 Reduced 73.23%	52,527 $788,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $1.94 Million - $2.25 Million	154,311 Added 368.28%	196,212 $2.77 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $419,429 - $638,990	41,901 New	41,901 $551,000
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $8.17 Million - $8.73 Million	-600,031 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $3.8 Million - $4.09 Million	288,031 Added 92.32%	600,031 $8.08 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $3.52 Million - $3.63 Million	246,415 Added 375.72%	312,000 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $939,833 - $960,164	65,585 New	65,585 $955,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Invesco ETF Tr Ii Pfd ETF Transaction History