Susquehanna International Group, LLP Invesco ETF Tr Ii Intl Corp Bd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$21.45 - $25.36 $275,847 - $326,129	12,860 New	12,860 $283,000
Q1 2021 May 17, 2021	SELL	$28.5 - $30.22 $819,745 - $869,217	-28,763 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.09 - $30.22 $807,952 - $869,217	28,763 New	28,763 $869,000
Q2 2020 Aug 14, 2020	SELL	$23.89 - $27.37 $372,062 - $426,260	-15,574 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.2 - $27.41 $330,168 - $426,883	15,574 New	15,574 $381,000
Q4 2019 Feb 14, 2020	SELL	$26.11 - $27.14 $2.28 Million - $2.37 Million	-87,308 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.16 - $26.7 $315,986 - $322,509	-12,079 Reduced 12.15%	87,308 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $26.67 $27,576 - $28,616	1,073 Added 1.09%	99,387 $2.65 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $26.35 $1.45 Million - $1.52 Million	57,859 Added 143.02%	98,314 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$24.84 - $25.98 $804,095 - $840,998	32,371 Added 400.43%	40,455 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$25.64 - $26.42 $207,273 - $213,579	8,084 New	8,084 $210,000

Others Institutions Holding PICB

# of Institutions

33

Shares Held

3.71M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

895K
Shares

$19.9 Million
11.56% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

727K
Shares

$16.1 Million
0.96% of portfolio
Tanager Wealth Management LLP

569K
Shares

$12.6 Million
1.79% of portfolio
Peak Financial Management, Inc.

353K
Shares

$7.83 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$4.99 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

Ticker PICB
Sector ETFs
Industry ETFs

More about PICB

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.