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 11,865 shares of PKW stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,865

Holding current value

$1.43 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $1.21 Million - $1.36 Million	11,865 New	11,865 $1.36 Million
Q1 2024 May 07, 2024	BUY	$97.02 - $108.23 $576,686 - $643,319	5,944 Added 157.25%	9,724 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $1.06 Million - $1.24 Million	-12,503 Reduced 76.79%	3,780 $374,000
Q3 2023 Nov 14, 2023	SELL	$88.14 - $94.01 $16,922 - $18,049	-192 Reduced 1.17%	16,283 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$82.13 - $89.45 $846,021 - $921,424	10,301 Added 166.84%	16,475 $1.47 Million
Q1 2023 May 16, 2023	SELL	$81.11 - $92.49 $539,381 - $615,058	-6,650 Reduced 51.86%	6,174 $525,000
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $12,026 - $14,156	-157 Reduced 1.21%	12,824 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $1.88 Million - $2.24 Million	-25,385 Reduced 66.17%	12,981 $963,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $93.5 $2.51 Million - $3.08 Million	32,994 Added 614.18%	38,366 $2.97 Million
Q1 2022 May 16, 2022	SELL	$86.29 - $97.54 $4.41 Million - $4.98 Million	-51,077 Reduced 90.48%	5,372 $486,000
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $4.24 Million - $4.64 Million	48,518 Added 611.75%	56,449 $5.09 Million
Q2 2021 Aug 11, 2021	BUY	$85.09 - $92.2 $674,848 - $731,238	7,931 New	7,931 $716,000
Q4 2020 Feb 16, 2021	SELL	$58.27 - $73.34 $4.18 Million - $5.26 Million	-71,676 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.98 - $63.63 $846,836 - $945,669	14,862 Added 26.16%	71,676 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $3.81 Million - $5.2 Million	-82,645 Reduced 59.26%	56,814 $3.26 Million
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $5.61 Million - $9.57 Million	135,428 Added 3359.66%	139,459 $6.76 Million
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $1.94 Million - $2.22 Million	-32,080 Reduced 88.84%	4,031 $278,000
Q3 2019 Nov 14, 2019	SELL	$62.29 - $63.81 $101,096 - $103,563	-1,623 Reduced 4.3%	36,111 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,311 Added 28.25%	37,734 $2.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,246 Reduced 65.66%	29,423 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	46,751 Added 120.13%	85,669 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,434 Added 767.93%	38,918 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,484 New	4,484 $255,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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