Susquehanna International Group, LLP Invesco Actively Mngd ETF Tr S Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,007 shares of PHDG stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,007

Previous 41,431 40.01%

Holding current value

$2.21 Million

Previous $1.51 Million 35.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.15 - $36.46 $549,494 - $604,360	16,576 Added 40.01%	58,007 $2.05 Million
Q1 2025 May 14, 2025	BUY	$36.16 - $38.77 $1.5 Million - $1.61 Million	41,431 New	41,431 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$36.86 - $39.26 $822,088 - $875,615	22,303 Added 76.37%	51,507 $1.97 Million
Q2 2024 Aug 15, 2024	SELL	$35.07 - $37.73 $342,493 - $368,471	-9,766 Reduced 25.06%	29,204 $1.09 Million
Q1 2024 May 07, 2024	BUY	$33.57 - $36.78 $1.1 Million - $1.2 Million	32,749 Added 526.43%	38,970 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $177,596 - $195,773	-5,716 Reduced 47.88%	6,221 $212,000
Q3 2023 Nov 14, 2023	BUY	$31.13 - $34.24 $157,673 - $173,425	5,065 Added 73.7%	11,937 $371,000
Q2 2023 Aug 11, 2023	SELL	$32.2 - $33.82 $1.24 Million - $1.31 Million	-38,635 Reduced 84.9%	6,872 $228,000
Q1 2023 May 16, 2023	BUY	$31.77 - $34.26 $474,707 - $511,912	14,942 Added 48.89%	45,507 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.72 - $35.55 $683,185 - $765,675	-21,538 Reduced 41.34%	30,565 $986,000
Q3 2022 Nov 14, 2022	SELL	$32.45 - $36.32 $739,957 - $828,204	-22,803 Reduced 30.44%	52,103 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$32.43 - $36.31 $1.77 Million - $1.98 Million	54,662 Added 270.02%	74,906 $2.44 Million
Q1 2022 May 16, 2022	BUY	$35.76 - $38.2 $501,855 - $536,098	14,034 Added 225.99%	20,244 $732,000
Q4 2021 Feb 14, 2022	SELL	$35.35 - $38.48 $710,287 - $773,178	-20,093 Reduced 76.39%	6,210 $236,000
Q3 2021 Nov 15, 2021	SELL	$35.35 - $37.03 $145,288 - $152,193	-4,110 Reduced 13.51%	26,303 $939,000
Q2 2021 Aug 11, 2021	BUY	$33.9 - $35.87 $494,601 - $523,343	14,590 Added 92.21%	30,413 $1.08 Million
Q1 2021 May 17, 2021	SELL	$32.94 - $34.84 $184,727 - $195,382	-5,608 Reduced 26.17%	15,823 $534,000
Q4 2020 Feb 16, 2021	SELL	$31.9 - $33.83 $582,972 - $618,243	-18,275 Reduced 46.03%	21,431 $709,000
Q3 2020 Nov 16, 2020	BUY	$30.76 - $35.28 $372,288 - $426,993	12,103 Added 43.85%	39,706 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$28.31 - $31.89 $781,440 - $880,259	27,603 New	27,603 $855,000
Q1 2020 May 15, 2020	SELL	$26.79 - $33.72 $1.12 Million - $1.41 Million	-41,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.31 - $28.13 $266,651 - $285,097	10,135 Added 31.93%	41,878 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$26.89 - $28.8 $853,569 - $914,198	31,743 New	31,743 $871,000
Q1 2019 May 15, 2019	SELL	$26.0 - $28.26 $965,978 - $1.05 Million	-37,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.17 - $29.81 $972,294 - $1.11 Million	37,153 New	37,153 $975,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

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Susquehanna International Group, LLP Invesco Actively Mngd ETF Tr S Transaction History