A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,151 shares of SPVM stock, worth $298,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,151
Holding current value
$298,551
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.4 - $58.69 $275,063 - $302,312
5,151 New
5,151 $300,000
Q1 2024

May 07, 2024

BUY
$49.65 - $56.39 $602,949 - $684,800
12,144 New
12,144 $684,000
Q2 2023

Aug 11, 2023

SELL
$44.72 - $48.53 $861,307 - $934,687
-19,260 Reduced 77.43%
5,613 $269,000
Q1 2023

May 16, 2023

SELL
$44.83 - $51.29 $444,937 - $509,053
-9,925 Reduced 28.52%
24,873 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$45.48 - $52.25 $1.12 Million - $1.29 Million
24,736 Added 245.84%
34,798 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$44.27 - $51.47 $425,124 - $494,266
-9,603 Reduced 48.83%
10,062 $445,000
Q2 2022

Aug 15, 2022

SELL
$45.44 - $55.67 $46,394 - $56,839
-1,021 Reduced 4.94%
19,665 $909,000
Q1 2022

May 16, 2022

SELL
$50.63 - $55.29 $99,285 - $108,423
-1,961 Reduced 8.66%
20,686 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$48.62 - $52.05 $734,356 - $786,163
15,104 Added 200.24%
22,647 $1.17 Million
Q3 2021

Nov 15, 2021

SELL
$46.53 - $50.63 $2,652 - $2,885
-57 Reduced 0.75%
7,543 $364,000
Q2 2021

Aug 11, 2021

BUY
$46.51 - $50.58 $353,476 - $384,408
7,600 New
7,600 $371,000
Q4 2020

Feb 16, 2021

SELL
$34.59 - $41.12 $686,369 - $815,944
-19,843 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$31.88 - $36.62 $1.3 Million - $1.5 Million
-40,927 Reduced 67.35%
19,843 $694,000
Q2 2020

Aug 14, 2020

BUY
$25.98 - $37.57 $740,040 - $1.07 Million
28,485 Added 88.23%
60,770 $2.01 Million
Q1 2020

May 15, 2020

BUY
$23.65 - $43.67 $31,951 - $58,998
1,351 Added 4.37%
32,285 $907,000
Q4 2019

Feb 14, 2020

SELL
$38.24 - $43.53 $523,123 - $595,490
-13,680 Reduced 30.66%
30,934 $1.33 Million
Q3 2019

Nov 14, 2019

BUY
$37.31 - $41.21 $740,640 - $818,059
19,851 Added 80.16%
44,614 $1.79 Million
Q2 2019

Aug 14, 2019

BUY
$37.67 - $40.3 $243,875 - $260,902
6,474 Added 35.4%
24,763 $992,000
Q1 2019

May 15, 2019

BUY
$33.92 - $39.1 $219,191 - $252,664
6,462 Added 54.64%
18,289 $704,000
Q4 2018

Feb 14, 2019

SELL
$32.62 - $39.48 $467,672 - $566,024
-14,337 Reduced 54.8%
11,827 $404,000
Q3 2018

Nov 14, 2018

BUY
$37.39 - $40.11 $73,321 - $78,655
1,961 Added 8.1%
26,164 $1.02 Million
Q2 2018

Aug 14, 2018

BUY
$36.72 - $39.07 $888,734 - $945,611
24,203 New
24,203 $913,000

Others Institutions Holding SPVM

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