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 8,490 shares of RPV stock, worth $706,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,490

Previous 38,963 78.21%

Holding current value

$706,792

Previous $3.2 Million 76.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$79.15 - $88.44 $2.41 Million - $2.7 Million	-30,473 Reduced 78.21%	8,490 $750,000
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $1.24 Million - $1.52 Million	18,302 Added 88.58%	38,963 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.26 - $80.78 $1.18 Million - $1.31 Million	16,160 Added 359.03%	20,661 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $7.97 Million - $8.69 Million	-111,821 Reduced 96.13%	4,501 $349,000
Q1 2023 May 16, 2023	BUY	$71.42 - $89.43 $1.21 Million - $1.51 Million	16,881 Added 16.98%	116,322 $8.83 Million

Q4 2022 Feb 14, 2023	BUY	$76.53 - $83.11 $3.85 Million - $4.19 Million	50,371 Added 102.65%	99,441 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$71.36 - $81.98 $2.57 Million - $2.96 Million	-36,071 Reduced 42.37%	49,070 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $5.97 Million - $7.1 Million	80,431 Added 1707.66%	85,141 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $349,792 - $380,422	-4,641 Reduced 49.63%	4,710 $381,000
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $128,786 - $140,197	1,783 Added 23.56%	9,351 $709,000
Q2 2021 Aug 11, 2021	SELL	$74.07 - $82.01 $1.42 Million - $1.57 Million	-19,170 Reduced 71.7%	7,568 $584,000
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $988,173 - $1.25 Million	16,285 Added 155.79%	26,738 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $1.52 Million - $1.94 Million	-31,021 Reduced 74.8%	10,453 $643,000
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $1.26 Million - $1.46 Million	27,895 Added 205.43%	41,474 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $3.65 Million - $5.54 Million	-98,478 Reduced 87.88%	13,579 $648,000
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $3.42 Million - $7.02 Million	100,875 Added 902.12%	112,057 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $689,929 - $776,142	11,182 New	11,182 $774,000
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $2.81 Million - $3.14 Million	-47,289 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $2.1 Million - $2.31 Million	34,869 Added 280.75%	47,289 $3.07 Million
Q1 2019 May 15, 2019	SELL	$56.65 - $65.5 $854,508 - $988,002	-15,084 Reduced 54.84%	12,420 $783,000
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $1.06 Million - $1.36 Million	19,682 Added 251.62%	27,504 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $281,030 - $301,422	-4,284 Reduced 35.39%	7,822 $537,000
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $764,736 - $828,413	12,106 New	12,106 $796,000

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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