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 229,053 shares of PID stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,053

Previous 197,515 15.97%

Holding current value

$4.09 Million

Previous $3.54 Million 15.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $17.85 $562,953 - $562,953	31,538 Added 15.97%	229,053 $4.09 Million
Q2 2024 Aug 15, 2024	BUY	$17.33 - $18.86 $1.38 Million - $1.5 Million	79,456 Added 67.3%	197,515 $3.54 Million
Q1 2024 May 07, 2024	SELL	$17.58 - $18.72 $3.35 Million - $3.56 Million	-190,289 Reduced 61.71%	118,059 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $4.89 Million - $5.71 Million	308,348 New	308,348 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $1.78 Million - $1.9 Million	-104,223 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.86 - $18.48 $1.76 Million - $1.93 Million	104,223 New	104,223 $1.84 Million
Q1 2021 May 17, 2021	SELL	$15.47 - $17.13 $2.39 Million - $2.64 Million	-154,377 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.62 - $15.72 $1.16 Million - $1.45 Million	92,196 Added 148.27%	154,377 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $13.53 $24,615 - $27,479	2,031 Added 3.38%	62,181 $789,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $569,361 - $724,972	-52,044 Reduced 46.39%	60,150 $735,000
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $1.06 Million - $1.97 Million	112,194 New	112,194 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $498,828 - $551,860	-32,141 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $488,864 - $531,612	32,141 New	32,141 $515,000
Q4 2018 Feb 14, 2019	SELL	$13.74 - $15.89 $1.74 Million - $2.01 Million	-126,796 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.49 - $16.18 $1.96 Million - $2.05 Million	126,796 New	126,796 $2 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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