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 15,953 shares of SPHQ stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,953

Previous 6,400 149.27%

Holding current value

$1.09 Million

Previous $386,000 162.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$57.33 - $65.34 $914,585 - $1.04 Million	15,953 New	15,953 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $1.63 Million - $1.84 Million	-33,945 Reduced 70.7%	14,069 $760,000
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $1.27 Million - $1.35 Million	25,655 Added 114.74%	48,014 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $285,714 - $307,997	-6,105 Reduced 21.45%	22,359 $1.13 Million
Q1 2023 May 16, 2023	BUY	$43.64 - $47.32 $553,442 - $600,112	12,682 Added 80.36%	28,464 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $175,080 - $203,705	4,377 Added 38.38%	15,782 $694,000
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $5.4 Million - $6.4 Million	-135,909 Reduced 92.26%	11,405 $453,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $5.32 Million - $6.49 Million	129,238 Added 714.97%	147,314 $6.19 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $859,044 - $993,067	-18,486 Reduced 50.56%	18,076 $902,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $768,822 - $845,862	15,852 Added 76.54%	36,562 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$44.72 - $48.6 $5 Million - $5.43 Million	-111,718 Reduced 84.36%	20,710 $1.01 Million
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $5.25 Million - $5.61 Million	126,227 Added 2035.59%	132,428 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $230,119 - $261,124	6,201 New	6,201 $261,000
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $487,708 - $561,249	-13,746 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $1.17 Million - $1.49 Million	-40,423 Reduced 74.62%	13,746 $487,000
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $901,836 - $1.33 Million	35,050 Added 183.33%	54,169 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $468,371 - $528,448	-14,407 Reduced 42.97%	19,119 $699,000
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $351,241 - $376,385	-11,028 Reduced 24.75%	33,526 $1.12 Million
Q2 2019 Aug 16, 2019	BUY	$31.02 - $33.7 $744 - $808	24 Added 0.05%	44,554 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $359,738 - $390,818	-11,597 Reduced 20.66%	44,530 $1.48 Million
Q1 2019 May 15, 2019	BUY	$26.88 - $32.27 $1.51 Million - $1.81 Million	56,127 New	56,127 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$25.94 - $32.91 $390,345 - $495,229	-15,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.97 - $32.85 $35,364 - $38,763	1,180 Added 8.51%	15,048 $494,000
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $404,252 - $433,929	13,868 New	13,868 $416,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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