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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.84 - $96.31 $144,228 - $163,727	1,700 Added 19.52%	10,410 $997,000
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

171K

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Put Options Held

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