A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,218 shares of PSCM stock, worth $272,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,218
Previous 3,218 -0.0%
Holding current value
$272,950
Previous $240,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$73.63 - $80.29 $237,604 - $259,095
-3,227 Reduced 50.07%
3,218 $240,000
Q1 2024

May 07, 2024

BUY
$68.56 - $76.85 $240,165 - $269,205
3,503 Added 119.07%
6,445 $494,000
Q4 2023

Feb 14, 2024

SELL
$58.61 - $75.13 $101,160 - $129,674
-1,726 Reduced 36.98%
2,942 $217,000
Q3 2023

Nov 14, 2023

BUY
$63.0 - $72.6 $294,084 - $338,896
4,668 New
4,668 $300,000
Q1 2023

May 16, 2023

SELL
$61.69 - $73.61 $129,610 - $154,654
-2,101 Reduced 38.3%
3,385 $228,000
Q4 2022

Feb 14, 2023

SELL
$57.82 - $69.07 $1.12 Million - $1.34 Million
-19,410 Reduced 77.96%
5,486 $340,000
Q3 2022

Nov 14, 2022

BUY
$55.85 - $68.13 $1.39 Million - $1.7 Million
24,896 New
24,896 $1.39 Million
Q1 2022

May 16, 2022

SELL
$62.62 - $68.95 $338,398 - $372,605
-5,404 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$63.36 - $69.7 $160,490 - $176,550
-2,533 Reduced 31.91%
5,404 $362,000
Q3 2021

Nov 15, 2021

BUY
$59.96 - $66.47 $475,902 - $527,572
7,937 New
7,937 $502,000
Q2 2021

Aug 11, 2021

SELL
$61.31 - $69.8 $1.19 Million - $1.35 Million
-19,354 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$56.56 - $67.43 $598,744 - $713,813
10,586 Added 120.73%
19,354 $1.22 Million
Q4 2020

Feb 16, 2021

SELL
$39.06 - $57.2 $95,892 - $140,426
-2,455 Reduced 21.87%
8,768 $501,000
Q3 2020

Nov 16, 2020

BUY
$37.29 - $44.02 $418,505 - $494,036
11,223 New
11,223 $442,000
Q2 2019

Aug 14, 2019

SELL
N/A
-31,174 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
6,566 Added 26.68%
31,174 $1.48 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-19,809 Reduced 44.6%
24,608 $977,000
Q3 2018

Nov 14, 2018

BUY
N/A
3,476 Added 8.49%
44,417 $2.43 Million
Q2 2018

Aug 14, 2018

BUY
N/A
40,941 New
40,941 $2.16 Million

Others Institutions Holding PSCM

About INVESCO S&P SMALLCAP MATERIALS


  • Ticker PSCM
  • Sector ETFs
  • Industry ETFs
More about PSCM
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.