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

Susquehanna International Group, LLP

$568 Billion
Q1 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 5,897 shares of RFV stock, worth $651,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,897

Previous 12,141 51.43%

Holding current value

$651,264

Previous $1.41 Million 50.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$109.1 - $119.29 $681,220 - $744,846	-6,244 Reduced 51.43%	5,897 $703,000
Q4 2023 Feb 14, 2024	SELL	$91.1 - $117.45 $525,647 - $677,686	-5,770 Reduced 32.21%	12,141 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$96.02 - $109.04 $1.33 Million - $1.51 Million	13,856 Added 341.7%	17,911 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$89.67 - $103.41 $344,422 - $397,197	-3,841 Reduced 48.64%	4,055 $419,000
Q1 2023 May 16, 2023	BUY	$88.36 - $109.34 $402,479 - $498,043	4,555 Added 136.34%	7,896 $744,000

Q4 2022 Feb 14, 2023	BUY	$88.62 - $97.93 $296,079 - $327,184	3,341 New	3,341 $303,000
Q2 2022 Aug 15, 2022	BUY	$82.06 - $96.79 $209,827 - $247,492	2,557 Added 95.55%	5,233 $435,000
Q1 2022 May 16, 2022	SELL	$89.76 - $100.72 $1.14 Million - $1.28 Million	-12,725 Reduced 82.62%	2,676 $257,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $1.18 Million - $1.3 Million	13,093 Added 567.29%	15,401 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $307,212 - $340,707	-3,552 Reduced 60.61%	2,308 $210,000
Q2 2021 Aug 11, 2021	BUY	$89.64 - $98.3 $115,545 - $126,708	1,289 Added 28.2%	5,860 $539,000
Q1 2021 May 17, 2021	SELL	$72.32 - $92.57 $404,630 - $517,929	-5,595 Reduced 55.04%	4,571 $413,000
Q4 2020 Feb 16, 2021	SELL	$55.17 - $74.02 $906,167 - $1.22 Million	-16,425 Reduced 61.77%	10,166 $750,000
Q3 2020 Nov 16, 2020	BUY	$48.45 - $58.89 $2,131 - $2,591	44 Added 0.17%	26,591 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$35.55 - $59.36 $95,878 - $160,093	-2,697 Reduced 9.22%	26,547 $1.34 Million
Q1 2020 May 15, 2020	BUY	$33.82 - $68.86 $801,804 - $1.63 Million	23,708 Added 428.25%	29,244 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$60.36 - $70.19 $391,555 - $455,322	-6,487 Reduced 53.95%	5,536 $382,000
Q3 2019 Nov 14, 2019	SELL	$56.91 - $68.07 $1.83 Million - $2.18 Million	-32,079 Reduced 72.74%	12,023 $767,000
Q2 2019 Aug 14, 2019	BUY	$60.13 - $70.67 $2.65 Million - $3.12 Million	44,102 New	44,102 $2.96 Million
Q1 2019 May 15, 2019	SELL	$56.87 - $69.56 $1.52 Million - $1.86 Million	-26,674 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.74 - $71.62 $191,851 - $255,683	-3,570 Reduced 11.8%	26,674 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$70.1 - $73.25 $1.53 Million - $1.6 Million	21,894 Added 262.2%	30,244 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$63.89 - $72.7 $533,481 - $607,045	8,350 New	8,350 $588,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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