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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,664 shares of EELV stock, worth $966,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,664

Previous 12,362 212.76%

Holding current value

$966,213

Previous $289,000 224.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.18 - $24.68 $609,680 - $649,133	26,302 Added 212.76%	38,664 $938,000
Q4 2024 Feb 14, 2025	SELL	$23.41 - $25.88 $1.15 Million - $1.27 Million	-49,243 Reduced 79.93%	12,362 $289,000
Q3 2024 Nov 14, 2024	BUY	$23.54 - $26.35 $1.02 Million - $1.14 Million	43,368 Added 237.8%	61,605 $1.61 Million
Q2 2024 Aug 15, 2024	SELL	$23.1 - $24.47 $2.15 Million - $2.28 Million	-93,288 Reduced 83.65%	18,237 $429,000
Q1 2024 May 07, 2024	SELL	$22.95 - $24.32 $312,074 - $330,703	-13,598 Reduced 10.87%	111,525 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $1.35 Million - $1.49 Million	62,122 Added 98.6%	125,123 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $483,173 - $526,706	-21,551 Reduced 25.49%	63,001 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $971,350 - $1.02 Million	-41,959 Reduced 33.17%	84,552 $1.99 Million
Q1 2023 May 16, 2023	BUY	$22.49 - $24.27 $2.85 Million - $3.07 Million	126,511 New	126,511 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $1.14 Million - $1.28 Million	49,046 New	49,046 $1.14 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $26.34 $361,447 - $387,013	-14,693 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $356,746 - $373,349	14,693 New	14,693 $364,000
Q2 2021 Aug 11, 2021	SELL	$23.54 - $25.07 $1.33 Million - $1.41 Million	-56,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.02 - $23.58 $67,777 - $72,579	-3,078 Reduced 5.18%	56,320 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$19.85 - $22.51 $59,589 - $67,575	-3,002 Reduced 4.81%	59,398 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $21.02 $484,459 - $518,500	-24,667 Reduced 28.33%	62,400 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $20.39 $870,557 - $1.05 Million	51,421 Added 144.25%	87,067 $1.69 Million
Q1 2020 May 15, 2020	BUY	$15.93 - $24.21 $567,840 - $862,989	35,646 New	35,646 $625,000
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $761,281 - $814,835	-33,895 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $753,146 - $829,410	33,895 New	33,895 $770,000
Q1 2019 May 15, 2019	SELL	$22.55 - $24.64 $784,221 - $856,905	-34,777 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.5 - $24.92 $782,482 - $866,642	34,777 New	34,777 $791,000
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $346,224 - $368,295	-14,426 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $345,358 - $385,606	14,426 New	14,426 $349,000

Others Institutions Holding EELV

# of Institutions

121

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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

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