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

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 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 14,490 shares of CVY stock, worth $377,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,490
Holding current value
$377,029
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.81 - $27.22 $359,496 - $394,417
14,490 New
14,490 $364,000
Q3 2023

Nov 14, 2023
SELL
$21.12 - $22.93 $250,250 - $271,697
-11,849 Reduced 41.28%
16,854 $369,000
Q2 2023

Aug 11, 2023
BUY
$20.35 - $21.73 $242,083 - $258,500
11,896 Added 70.78%
28,703 $614,000
Q1 2023

May 16, 2023
BUY
$20.07 - $23.36 $337,316 - $392,611
16,807 New
16,807 $354,000
Q3 2022

Nov 14, 2022
SELL
$19.46 - $23.54 $693,865 - $839,342
-35,656 Reduced 77.2%
10,530 $207,000
Q2 2022

Aug 15, 2022
BUY
$20.44 - $24.28 $722,942 - $858,759
35,369 Added 326.98%
46,186 $948,000
Q1 2022

May 16, 2022
SELL
$22.99 - $25.59 $1.2 Million - $1.33 Million
-52,002 Reduced 82.78%
10,817 $259,000
Q4 2021

Feb 14, 2022
BUY
$23.26 - $24.98 $1.46 Million - $1.57 Million
62,819 New
62,819 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$23.06 - $24.59 $504,022 - $537,463
-21,857 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$23.37 - $25.2 $510,798 - $550,796
21,857 New
21,857 $534,000
Q1 2021

May 17, 2021
SELL
$19.84 - $23.66 $528,339 - $630,065
-26,630 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$16.31 - $20.15 $1.2 Million - $1.48 Million
-73,371 Reduced 73.37%
26,630 $534,000
Q3 2020

Nov 16, 2020
SELL
$15.78 - $17.87 $526,909 - $596,697
-33,391 Reduced 25.03%
100,001 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$12.86 - $18.93 $709,601 - $1.04 Million
-55,179 Reduced 29.26%
133,392 $2.19 Million
Q1 2020

May 15, 2020
BUY
$11.48 - $23.42 $1.93 Million - $3.94 Million
168,420 Added 835.79%
188,571 $2.61 Million
Q4 2019

Feb 14, 2020
BUY
$21.44 - $23.51 $432,037 - $473,750
20,151 New
20,151 $472,000
Q2 2019

Aug 14, 2019
SELL
$20.9 - $22.3 $857,443 - $914,879
-41,026 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$19.36 - $22.22 $500,397 - $574,320
-25,847 Reduced 38.65%
41,026 $887,000
Q4 2018

Feb 14, 2019
BUY
$18.31 - $22.16 $579,676 - $701,563
31,659 Added 89.9%
66,873 $1.29 Million
Q3 2018

Nov 14, 2018
SELL
$21.87 - $22.8 $586,072 - $610,994
-26,798 Reduced 43.21%
35,214 $781,000
Q2 2018

Aug 14, 2018
BUY
$21.19 - $22.65 $1.31 Million - $1.4 Million
62,012 New
62,012 $1.36 Million

Others Institutions Holding CVY

# of Institutions
47
Shares Held
768K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CVY Quotes by TradingView
  • Ticker CVY
  • Sector ETFs
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