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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 24,638 shares of PTH stock, worth $890,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,638

Holding current value

$890,910

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.27 - $45.94 $942,896 - $1.13 Million	24,638 New	24,638 $972,000
Q1 2024 May 07, 2024	SELL	$38.06 - $46.95 $142,230 - $175,452	-3,737 Reduced 12.75%	25,577 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$29.19 - $40.3 $855,675 - $1.18 Million	29,314 New	29,314 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$111.22 - $123.62 $1.8 Million - $2 Million	-16,216 Reduced 82.1%	3,536 $430,000
Q1 2023 May 16, 2023	BUY	$108.29 - $124.84 $666,091 - $767,890	6,151 Added 45.22%	19,752 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$39.51 - $126.75 $50,296 - $161,352	1,273 Added 10.33%	13,601 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $213,612 - $250,059	-5,514 Reduced 30.9%	12,328 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$35.68 - $46.4 $257,859 - $335,332	7,227 Added 68.08%	17,842 $2.05 Million
Q1 2022 May 16, 2022	BUY	$40.63 - $50.57 $225,659 - $280,865	5,554 Added 109.74%	10,615 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $51,923 - $59,836	-1,084 Reduced 17.64%	5,061 $784,000
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $236,914 - $258,685	4,425 Added 257.27%	6,145 $991,000
Q2 2021 Aug 11, 2021	SELL	$47.06 - $56.86 $701,852 - $848,010	-14,914 Reduced 89.66%	1,720 $286,000
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $638,889 - $817,153	13,012 Added 359.25%	16,634 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$45.08 - $55.4 $283,372 - $348,244	-6,286 Reduced 63.44%	3,622 $580,000
Q3 2020 Nov 16, 2020	SELL	$39.04 - $47.92 $923,139 - $1.13 Million	-23,646 Reduced 70.47%	9,908 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $571,459 - $858,032	21,056 Added 168.47%	33,554 $4.11 Million
Q1 2020 May 15, 2020	SELL	$23.94 - $33.2 $791,600 - $1.1 Million	-33,066 Reduced 72.57%	12,498 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $32.28 $100,132 - $127,506	3,950 Added 9.49%	45,564 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$25.91 - $27.63 $832,566 - $887,834	32,133 Added 338.92%	41,614 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,454 Reduced 79.8%	9,481 $836,000
Q1 2019 May 15, 2019	BUY	N/A	13,928 Added 42.2%	46,935 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,266 Added 7.37%	33,007 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,741 New	30,741 $3.04 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

114

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

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.

Account

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