Susquehanna International Group, LLP Invesco California Amt Free Mu Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$24.26 - $25.06 $167,879 - $173,415	6,920 Added 39.05%	24,639 $607,000
Q1 2024 May 07, 2024	SELL	$24.83 - $25.24 $1.05 Million - $1.07 Million	-42,442 Reduced 70.55%	17,719 $440,000
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $1.36 Million - $1.51 Million	60,161 New	60,161 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $25.32 $2.69 Million - $2.94 Million	-116,186 Reduced 83.84%	22,400 $519,000
Q2 2022 Aug 15, 2022	BUY	$23.81 - $25.88 $2.91 Million - $3.17 Million	122,414 Added 756.95%	138,586 $3.37 Million
Q1 2022 May 16, 2022	BUY	$25.72 - $27.89 $415,943 - $451,037	16,172 New	16,172 $417,000
Q3 2021 Nov 15, 2021	SELL	$27.75 - $28.35 $253,163 - $258,637	-9,123 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.71 - $28.3 $252,798 - $258,180	9,123 New	9,123 $256,000
Q1 2021 May 17, 2021	SELL	$27.43 - $28.28 $521,608 - $537,772	-19,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.31 - $28.08 $519,326 - $533,969	19,016 New	19,016 $532,000
Q3 2020 Nov 16, 2020	SELL	$27.27 - $28.09 $1.13 Million - $1.16 Million	-41,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.52 - $27.41 $1.06 Million - $1.13 Million	41,370 New	41,370 $1.13 Million
Q1 2020 May 15, 2020	SELL	$24.58 - $28.35 $191,084 - $220,392	-7,774 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.1 - $27.57 $106,828 - $108,680	-3,942 Reduced 33.65%	7,774 $213,000
Q3 2019 Nov 14, 2019	BUY	$26.89 - $27.69 $315,043 - $324,416	11,716 New	11,716 $320,000
Q4 2018 Feb 14, 2019	SELL	$25.05 - $25.8 $2.66 Million - $2.74 Million	-106,161 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.39 - $26.0 $2.7 Million - $2.76 Million	106,161 New	106,161 $2.71 Million

Others Institutions Holding PWZ

# of Institutions

100

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Miracle Mile Advisors, LLC

2.27M
Shares

$55.7 Million
1.37% of portfolio
First Foundation Advisors Irvine, CA

1.5M
Shares

$36.9 Million
1.46% of portfolio
Stratos Wealth Partners, Ltd.

1.41M
Shares

$34.7 Million
0.52% of portfolio
Gerber Kawasaki Wealth & Investment Management

1.17M
Shares

$28.6 Million
1.35% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$25.7 Million
0.01% of portfolio

About INVESCO CALIFORNIA AMT-FREE MU

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