Susquehanna International Group, LLP Invesco S&P 500 Value With Mom Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 VALUE WITH MOM

Ticker SPVM
Sector ETFs
Industry ETFs

More about SPVM

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