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

Susquehanna International Group, LLP

$527 Billion
Q2 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 8,710 shares of PYZ stock, worth $813,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,710

Previous 5,761 51.19%

Holding current value

$813,426

Previous $535,000 42.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$87.02 - $93.31 $256,621 - $275,171	2,949 Added 51.19%	8,710 $761,000
Q1 2024 May 07, 2024	BUY	$79.94 - $92.9 $94,808 - $110,179	1,186 Added 25.92%	5,761 $535,000
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.15 $331,458 - $398,711	4,575 New	4,575 $391,000
Q2 2023 Aug 11, 2023	BUY	$76.44 - $85.74 $840 - $943	11 Added 0.32%	3,496 $299,000
Q1 2023 May 16, 2023	SELL	$78.66 - $92.96 $184,772 - $218,363	-2,349 Reduced 40.26%	3,485 $296,000
Q4 2022 Feb 14, 2023	SELL	$72.37 - $86.64 $1.74 Million - $2.09 Million	-24,067 Reduced 80.49%	5,834 $461,000
Q3 2022 Nov 14, 2022	BUY	$69.0 - $87.76 $1.31 Million - $1.66 Million	18,956 Added 173.19%	29,901 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$71.91 - $103.73 $465,041 - $670,821	6,467 Added 144.42%	10,945 $790,000
Q1 2022 May 16, 2022	SELL	$83.84 - $100.85 $1.53 Million - $1.85 Million	-18,308 Reduced 80.35%	4,478 $442,000
Q4 2021 Feb 14, 2022	SELL	$85.2 - $96.56 $163,158 - $184,912	-1,915 Reduced 7.75%	22,786 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$80.03 - $93.64 $37,133 - $43,448	464 Added 1.91%	24,701 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$81.02 - $95.07 $1.33 Million - $1.56 Million	16,424 Added 210.21%	24,237 $2.13 Million
Q1 2021 May 17, 2021	BUY	$69.7 - $85.21 $344,248 - $420,852	4,939 Added 171.85%	7,813 $649,000
Q4 2020 Feb 16, 2021	SELL	$55.21 - $71.56 $1.27 Million - $1.64 Million	-22,985 Reduced 88.89%	2,874 $205,000
Q3 2020 Nov 16, 2020	BUY	$50.06 - $59.15 $998,646 - $1.18 Million	19,949 Added 337.55%	25,859 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$38.42 - $55.7 $928,572 - $1.35 Million	-24,169 Reduced 80.35%	5,910 $302,000
Q1 2020 May 15, 2020	SELL	$34.6 - $62.57 $269,845 - $487,983	-7,799 Reduced 20.59%	30,079 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$55.62 - $62.98 $628,005 - $711,107	-11,291 Reduced 22.96%	37,878 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$57.15 - $60.16 $2.35 Million - $2.48 Million	41,174 Added 515.0%	49,169 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,587 Reduced 59.17%	7,995 $485,000
Q1 2019 May 15, 2019	BUY	N/A	10,379 Added 112.78%	19,582 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,222 Reduced 52.62%	9,203 $493,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,697 Added 99.68%	19,425 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,728 New	9,728 $662,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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