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 6,746 shares of PWV stock, worth $404,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,746

Previous 4,600 46.65%

Holding current value

$404,017

Previous $253,000 55.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $116,592 - $126,635	2,146 Added 46.65%	6,746 $393,000
Q2 2024 Aug 15, 2024	SELL	$54.01 - $56.78 $746,148 - $784,415	-13,815 Reduced 75.02%	4,600 $253,000
Q1 2024 May 07, 2024	SELL	$50.05 - $56.68 $473,322 - $536,022	-9,457 Reduced 33.93%	18,415 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $50.95 $245,845 - $284,097	5,576 Added 25.01%	27,872 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$46.03 - $48.86 $765,110 - $812,150	-16,622 Reduced 42.71%	22,296 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$43.67 - $46.63 $1.07 Million - $1.14 Million	24,528 Added 170.45%	38,918 $1.81 Million
Q1 2023 May 16, 2023	SELL	$43.51 - $48.07 $851,099 - $940,297	-19,561 Reduced 57.62%	14,390 $651,000
Q4 2022 Feb 14, 2023	BUY	$42.18 - $49.21 $1.2 Million - $1.4 Million	28,527 Added 525.94%	33,951 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $225,909 - $258,724	5,424 New	5,424 $226,000
Q2 2022 Aug 15, 2022	SELL	$42.73 - $50.01 $378,459 - $442,938	-8,857 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.43 - $50.64 $411,230 - $448,518	8,857 New	8,857 $433,000
Q3 2021 Nov 15, 2021	SELL	$42.97 - $45.96 $446,759 - $477,846	-10,397 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$42.85 - $46.04 $445,511 - $478,677	10,397 New	10,397 $461,000
Q1 2021 May 17, 2021	SELL	$38.09 - $43.0 $1.21 Million - $1.36 Million	-31,740 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.7 - $38.56 $172,459 - $203,365	-5,274 Reduced 14.25%	31,740 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$32.75 - $35.61 $107,682 - $117,085	-3,288 Reduced 8.16%	37,014 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$28.67 - $37.21 $1.1 Million - $1.43 Million	-38,368 Reduced 48.77%	40,302 $1.35 Million
Q1 2020 May 15, 2020	BUY	$25.96 - $42.08 $1 Million - $1.62 Million	38,528 Added 95.98%	78,670 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $41.64 $300,439 - $341,531	-8,202 Reduced 16.97%	40,142 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$35.64 - $39.1 $134,255 - $147,289	-3,767 Reduced 7.23%	48,344 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.99 $621,631 - $667,077	18,034 Added 52.92%	52,111 $1.92 Million
Q1 2019 May 15, 2019	SELL	$32.33 - $36.43 $14 Million - $15.8 Million	-433,229 Reduced 92.71%	34,077 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$30.83 - $37.53 $13.2 Million - $16.1 Million	428,166 Added 1093.93%	467,306 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.57 - $38.46 $307,218 - $332,179	8,637 Added 28.32%	39,140 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $1.08 Million - $1.14 Million	30,503 New	30,503 $1.09 Million

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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