Susquehanna International Group, LLP Invesco ETF Tr Ii Global Clean Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,617 shares of PBD stock, worth $976,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,617

Previous 187,640 51.71%

Holding current value

$976,851

Previous $2.17 Million 55.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.54 - $12.29 $1.02 Million - $1.19 Million	-97,023 Reduced 51.71%	90,617 $955,000
Q4 2024 Feb 14, 2025	BUY	$11.39 - $14.03 $242,948 - $299,259	21,330 Added 12.83%	187,640 $2.17 Million
Q3 2024 Nov 14, 2024	BUY	$12.63 - $14.81 $1.03 Million - $1.21 Million	81,442 Added 95.96%	166,310 $2.33 Million
Q2 2024 Aug 15, 2024	BUY	$13.16 - $14.96 $543,613 - $617,967	41,308 Added 94.83%	84,868 $1.15 Million
Q1 2024 May 07, 2024	BUY	$13.37 - $15.63 $582,397 - $680,842	43,560 New	43,560 $616,000
Q2 2023 Aug 11, 2023	SELL	$18.0 - $19.59 $422,856 - $460,208	-23,492 Reduced 47.81%	25,647 $484,000
Q1 2023 May 16, 2023	SELL	$18.21 - $21.66 $1.2 Million - $1.43 Million	-66,027 Reduced 57.33%	49,139 $968,000
Q4 2022 Feb 14, 2023	BUY	$17.65 - $21.1 $1.2 Million - $1.44 Million	68,238 Added 145.41%	115,166 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $891,632 - $1.18 Million	46,928 New	46,928 $894,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $25.67 $265,041 - $361,125	-14,068 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.57 - $27.4 $72,077 - $96,009	-3,504 Reduced 19.94%	14,068 $349,000
Q4 2021 Feb 14, 2022	BUY	$25.92 - $32.33 $455,466 - $568,102	17,572 New	17,572 $471,000
Q1 2021 May 17, 2021	SELL	$29.6 - $40.71 $1.43 Million - $1.97 Million	-48,394 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.44 - $34.91 $1.35 Million - $2.11 Million	-60,360 Reduced 55.5%	48,394 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$15.96 - $21.94 $1.74 Million - $2.39 Million	108,754 New	108,754 $2.39 Million
Q1 2020 May 15, 2020	SELL	$10.06 - $16.95 $202,387 - $341,000	-20,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.92 - $14.3 $4,005 - $4,804	336 Added 1.7%	20,118 $288,000
Q3 2019 Nov 14, 2019	SELL	$11.78 - $12.77 $72,187 - $78,254	-6,128 Reduced 23.65%	19,782 $241,000
Q2 2019 Aug 14, 2019	BUY	$11.76 - $12.58 $105,157 - $112,490	8,942 Added 52.7%	25,910 $325,000
Q1 2019 May 15, 2019	SELL	$11.86 - $12.42 $156,433 - $163,819	-13,190 Reduced 43.74%	16,968 $203,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,158 New	30,158 $314,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.46M

Call Options Held

22.6K

Put Options Held

3.1K

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

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Susquehanna International Group, LLP Invesco ETF Tr Ii Global Clean Transaction History