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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 40,348 shares of CVY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,348

Previous 14,490 178.45%

Holding current value

$1.07 Million

Previous $364,000 181.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.8 - $26.45 $641,278 - $683,944	25,858 Added 178.45%	40,348 $1.02 Million
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

Shares Held

787K

Call Options Held

Put Options Held

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