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

Susquehanna International Group, LLP

$568 Billion
Q1 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 50,217 shares of PIO stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,217

Previous 34,986 43.53%

Holding current value

$2.04 Million

Previous $1.38 Million 56.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.72 - $43.11 $574,513 - $656,608	15,231 Added 43.53%	50,217 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$31.37 - $39.63 $685,340 - $865,796	21,847 Added 166.28%	34,986 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $37.04 $438,711 - $486,668	13,139 New	13,139 $443,000
Q2 2022 Aug 15, 2022	BUY	$30.21 - $36.91 $705,494 - $861,959	23,353 Added 111.54%	44,290 $1.38 Million
Q1 2022 May 16, 2022	BUY	$34.3 - $43.08 $310,655 - $390,175	9,057 Added 76.24%	20,937 $772,000

Q4 2021 Feb 14, 2022	SELL	$39.32 - $43.52 $709,608 - $785,405	-18,047 Reduced 60.3%	11,880 $516,000
Q3 2021 Nov 15, 2021	BUY	$39.7 - $43.84 $962,407 - $1.06 Million	24,242 Added 426.42%	29,927 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$36.57 - $40.13 $2.01 Million - $2.2 Million	-54,911 Reduced 90.62%	5,685 $226,000
Q1 2021 May 17, 2021	BUY	$34.14 - $36.53 $2.07 Million - $2.21 Million	60,596 New	60,596 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.21 - $35.01 $315,533 - $353,951	-10,110 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.88 - $32.34 $217,408 - $243,455	-7,528 Reduced 42.68%	10,110 $321,000
Q2 2020 Aug 14, 2020	BUY	$23.12 - $30.49 $407,790 - $537,782	17,638 New	17,638 $507,000
Q1 2020 May 15, 2020	SELL	$20.8 - $32.39 $539,801 - $840,585	-25,952 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.87 - $30.95 $578,699 - $666,570	-21,537 Reduced 45.35%	25,952 $801,000
Q3 2019 Nov 14, 2019	BUY	$26.85 - $28.36 $717,136 - $757,467	26,709 Added 128.53%	47,489 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$26.25 - $28.14 $306,206 - $328,253	11,665 Added 127.98%	20,780 $578,000
Q1 2019 May 15, 2019	SELL	$22.76 - $27.21 $1.74 Million - $2.08 Million	-76,572 Reduced 89.36%	9,115 $245,000
Q4 2018 Feb 14, 2019	BUY	$22.13 - $25.76 $526,074 - $612,366	23,772 Added 38.39%	85,687 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $26.2 $1.2 Million - $1.26 Million	48,083 Added 347.62%	61,915 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$24.8 - $26.37 $343,033 - $364,749	13,832 New	13,832 $346,000

Others Institutions Holding PIO

# of Institutions

108

Shares Held

2.51M

Call Options Held

Put Options Held

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