Susquehanna International Group, LLP Invesco ETF Fd Tr Invesco S&P Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,209 shares of XMVM stock, worth $897,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,209

Previous 19,294 15.99%

Holding current value

$897,816

Previous $996,000 9.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.67 - $56.52 $156,316 - $174,364	-3,085 Reduced 15.99%	16,209 $898,000
Q2 2024 Aug 15, 2024	BUY	$50.28 - $54.12 $736,099 - $792,316	14,640 Added 314.57%	19,294 $996,000
Q1 2024 May 07, 2024	SELL	$48.23 - $54.3 $1.25 Million - $1.4 Million	-25,861 Reduced 84.75%	4,654 $252,000
Q4 2023 Feb 14, 2024	BUY	$42.65 - $50.95 $779,556 - $931,264	18,278 Added 149.37%	30,515 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$45.14 - $48.64 $51,053 - $55,011	-1,131 Reduced 8.46%	12,237 $560,000
Q2 2023 Aug 11, 2023	SELL	$40.38 - $46.11 $734,068 - $838,233	-18,179 Reduced 57.63%	13,368 $616,000
Q1 2023 May 16, 2023	BUY	$41.53 - $49.14 $1.03 Million - $1.22 Million	24,853 Added 371.27%	31,547 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $1.01 Million - $1.19 Million	-25,364 Reduced 79.12%	6,694 $294,000
Q3 2022 Nov 14, 2022	BUY	$38.33 - $46.2 $911,602 - $1.1 Million	23,783 Added 287.41%	32,058 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$38.89 - $48.03 $62,768 - $77,520	1,614 Added 24.23%	8,275 $325,000
Q1 2022 May 16, 2022	BUY	$44.9 - $50.28 $299,078 - $334,915	6,661 New	6,661 $321,000
Q3 2021 Nov 15, 2021	SELL	$42.39 - $47.63 $501,304 - $563,272	-11,826 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$43.58 - $48.92 $194,802 - $218,672	4,470 Added 60.77%	11,826 $536,000
Q1 2021 May 17, 2021	SELL	$35.8 - $45.28 $316,722 - $400,592	-8,847 Reduced 54.6%	7,356 $329,000
Q4 2020 Feb 16, 2021	SELL	$28.58 - $36.93 $551,822 - $713,044	-19,308 Reduced 54.37%	16,203 $593,000
Q3 2020 Nov 16, 2020	SELL	$25.44 - $30.44 $1.05 Million - $1.25 Million	-41,093 Reduced 53.64%	35,511 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$20.78 - $30.61 $987,922 - $1.46 Million	47,542 Added 163.59%	76,604 $2.06 Million
Q1 2020 May 15, 2020	BUY	$19.43 - $35.6 $130,725 - $239,516	6,728 Added 30.12%	29,062 $659,000
Q4 2019 Feb 14, 2020	BUY	$30.85 - $35.69 $331,298 - $383,274	10,739 Added 92.62%	22,334 $787,000
Q3 2019 Nov 14, 2019	SELL	$31.69 - $33.12 $555,779 - $580,858	-17,538 Reduced 60.2%	11,595 $375,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,274 Reduced 19.98%	29,133 $958,000
Q1 2019 May 15, 2019	BUY	N/A	3,669 Added 11.21%	36,407 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,738 New	32,738 $902,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

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Susquehanna International Group, LLP Invesco ETF Fd Tr Invesco S&P Transaction History