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

Susquehanna International Group, LLP

$560 Billion
Q3 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 30,398 shares of PHO stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,398

Previous 18,010 68.78%

Holding current value

$2.02 Million

Previous $1.17 Million 83.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $790,602 - $873,849	12,388 Added 68.78%	30,398 $2.14 Million
Q2 2024 Aug 15, 2024	BUY	$63.04 - $68.93 $96,262 - $105,256	1,527 Added 9.26%	18,010 $1.17 Million
Q1 2024 May 07, 2024	SELL	$58.49 - $66.57 $492,368 - $560,386	-8,418 Reduced 33.81%	16,483 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $838,972 - $1.03 Million	16,857 Added 209.56%	24,901 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $694,135 - $766,849	-13,149 Reduced 62.04%	8,044 $427,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $98,387 - $108,212	-1,919 Reduced 8.3%	21,193 $1.2 Million
Q1 2023 May 16, 2023	BUY	$50.61 - $55.5 $137,153 - $150,405	2,710 Added 13.28%	23,112 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $265,425 - $312,470	5,808 Added 39.8%	20,402 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $478,590 - $570,856	-10,461 Reduced 41.75%	14,594 $667,000
Q2 2022 Aug 15, 2022	BUY	$43.41 - $53.73 $295,882 - $366,223	6,816 Added 37.37%	25,055 $1.16 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $679,867 - $819,815	13,707 Added 302.45%	18,239 $967,000
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $662,756 - $737,015	-12,114 Reduced 72.77%	4,532 $276,000
Q3 2021 Nov 15, 2021	SELL	$53.8 - $59.62 $1.66 Million - $1.84 Million	-30,850 Reduced 64.95%	16,646 $911,000
Q2 2021 Aug 11, 2021	BUY	$49.88 - $53.52 $1.12 Million - $1.2 Million	22,468 Added 89.77%	47,496 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$39.82 - $46.45 $595,149 - $694,241	-14,946 Reduced 37.39%	25,028 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$36.19 - $40.8 $386,292 - $435,499	-10,674 Reduced 21.07%	39,974 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$29.33 - $38.93 $294,678 - $391,129	-10,047 Reduced 16.55%	50,648 $1.84 Million
Q1 2020 May 15, 2020	BUY	$26.72 - $41.11 $886,623 - $1.36 Million	33,182 Added 120.6%	60,695 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $409,465 - $454,805	-11,746 Reduced 29.92%	27,513 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $839,311 - $858,781	23,179 Added 144.15%	39,259 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,837 Reduced 55.23%	16,080 $573,000
Q1 2019 May 15, 2019	BUY	N/A	12,706 Added 54.74%	35,917 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,111 Added 10.0%	23,211 $655,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,559 Added 179.8%	21,100 $671,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,541 New	7,541 $228,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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