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 57,359 shares of PBW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,359

Previous 101,917 43.72%

Holding current value

$1.05 Million

Previous $2.04 Million 55.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.74 - $22.48 $701,342 - $1 Million	-44,558 Reduced 43.72%	57,359 $902,000
Q4 2024 Feb 14, 2025	BUY	$19.01 - $21.64 $392,822 - $447,168	20,664 Added 25.43%	101,917 $2.04 Million
Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $1.13 Million - $1.53 Million	63,734 Added 363.8%	81,253 $1.63 Million
Q2 2024 Aug 15, 2024	BUY	$19.21 - $23.08 $336,539 - $404,338	17,519 New	17,519 $353,000
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $27,002 - $33,838	-1,099 Reduced 8.46%	11,887 $353,000
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $76,286 - $107,021	2,449 Added 23.24%	12,986 $408,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $358,574 - $430,541	10,537 New	10,537 $422,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $52.3 $42,167 - $60,720	-1,161 Reduced 7.55%	14,215 $544,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $231,931 - $331,359	5,112 Added 49.81%	15,376 $740,000
Q2 2022 Aug 15, 2022	SELL	$42.19 - $68.38 $2.41 Million - $3.91 Million	-57,148 Reduced 84.77%	10,264 $469,000
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $723,969 - $1.04 Million	14,215 Added 26.72%	67,412 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $1.87 Million - $2.59 Million	27,116 Added 103.97%	53,197 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $1.92 Million - $2.41 Million	-26,090 Reduced 50.01%	26,081 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$71.8 - $99.25 $1.81 Million - $2.5 Million	25,225 Added 93.61%	52,171 $4.86 Million
Q1 2021 May 17, 2021	SELL	$89.06 - $136.0 $5.59 Million - $8.54 Million	-62,813 Reduced 69.98%	26,946 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$62.45 - $108.63 $3.37 Million - $5.86 Million	53,966 Added 150.77%	89,759 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$40.95 - $60.78 $1.47 Million - $2.18 Million	35,793 New	35,793 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $40.63 $961,435 - $1.59 Million	-39,051 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $893,096 - $1.75 Million	39,051 New	39,051 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$28.68 - $31.46 $1.06 Million - $1.16 Million	-36,801 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.85 - $29.71 $988,106 - $1.09 Million	36,801 New	36,801 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$20.12 - $25.11 $164,118 - $204,822	-8,157 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.78 - $26.04 $458,752 - $482,078	-18,513 Reduced 69.42%	8,157 $202,000
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $649,681 - $717,956	26,670 New	26,670 $665,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.25M

Call Options Held

1.2K

Put Options Held

12.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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