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 26,852 shares of XMHQ stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,852

Previous 4,474 500.18%

Holding current value

$2.7 Million

Previous $492,000 429.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$96.76 - $109.6 $2.17 Million - $2.45 Million	22,378 Added 500.18%	26,852 $2.61 Million
Q1 2024 May 07, 2024	BUY	$86.47 - $110.05 $70,386 - $89,580	814 Added 22.24%	4,474 $492,000
Q4 2023 Feb 14, 2024	SELL	$75.71 - $89.74 $297,767 - $352,947	-3,933 Reduced 51.8%	3,660 $324,000
Q3 2023 Nov 14, 2023	SELL	$78.95 - $85.08 $831,580 - $896,147	-10,533 Reduced 58.11%	7,593 $611,000
Q2 2023 Aug 11, 2023	BUY	$71.58 - $80.71 $186,895 - $210,733	2,611 Added 16.83%	18,126 $1.46 Million
Q1 2023 May 16, 2023	BUY	$68.44 - $77.13 $615,001 - $693,090	8,986 Added 137.63%	15,515 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $82,561 - $95,604	1,285 Added 24.5%	6,529 $450,000
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $534,370 - $635,651	-8,605 Reduced 62.13%	5,244 $327,000
Q2 2022 Aug 15, 2022	BUY	$62.01 - $75.76 $197,377 - $241,144	3,183 Added 29.84%	13,849 $880,000
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $161,586 - $185,445	2,281 Added 27.2%	10,666 $806,000
Q4 2021 Feb 14, 2022	SELL	$75.85 - $83.73 $232,631 - $256,799	-3,067 Reduced 26.78%	8,385 $673,000
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $315,905 - $343,606	4,308 Added 60.3%	11,452 $870,000
Q2 2021 Aug 11, 2021	BUY	$74.16 - $80.53 $165,970 - $180,226	2,238 Added 45.62%	7,144 $553,000
Q1 2021 May 17, 2021	SELL	$66.41 - $77.99 $901,382 - $1.06 Million	-13,573 Reduced 73.45%	4,906 $373,000
Q4 2020 Feb 16, 2021	SELL	$54.94 - $67.44 $347,385 - $426,423	-6,323 Reduced 25.49%	18,479 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$52.15 - $58.39 $106,907 - $119,699	2,050 Added 9.01%	24,802 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$38.95 - $54.76 $470,827 - $661,938	-12,088 Reduced 34.7%	22,752 $1.2 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $55.56 $137,471 - $218,850	-3,939 Reduced 10.16%	34,840 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$48.01 - $53.97 $1.12 Million - $1.25 Million	23,252 Added 149.75%	38,779 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$47.72 - $51.8 $461,070 - $500,491	9,662 Added 164.74%	15,527 $774,000
Q2 2019 Aug 14, 2019	BUY	$46.73 - $51.19 $274,071 - $300,229	5,865 New	5,865 $293,000
Q1 2019 May 15, 2019	SELL	$42.11 - $49.75 $349,260 - $412,626	-8,294 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.08 - $51.04 $60,480 - $77,019	-1,509 Reduced 15.39%	8,294 $355,000
Q3 2018 Nov 14, 2018	SELL	$48.86 - $51.66 $97,817 - $103,423	-2,002 Reduced 16.96%	9,803 $500,000
Q2 2018 Aug 14, 2018	BUY	$46.01 - $49.73 $543,148 - $587,062	11,805 New	11,805 $580,000

Others Institutions Holding XMHQ

# of Institutions

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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