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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-130,349 Reduced 56.91%	98,704 $1.76 Million
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

173

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.47M
Shares

$62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$30.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$21.8 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.08M
Shares

$19.3 Million
9.07% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

952K
Shares

$17 Million
1.65% of portfolio

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