Susquehanna International Group, LLP Invesco California Amt Free Mu Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,719 shares of PWZ stock, worth $439,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,719
Previous 60,161 70.55%
Holding current value
$439,962
Previous $1.5 Million 70.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$24.83 - $25.24 $1.05 Million - $1.07 Million
-42,442 Reduced 70.55%
17,719 $440,000
Q4 2023

Feb 14, 2024
BUY
$22.61 - $25.09 $1.36 Million - $1.51 Million
60,161 New
60,161 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$23.45 - $25.32 $2.72 Million - $2.94 Million
-116,186 Reduced 83.84%
22,400 $519,000
Q2 2022

Aug 15, 2022
BUY
$23.81 - $25.88 $2.91 Million - $3.17 Million
122,414 Added 756.95%
138,586 $3.37 Million
Q1 2022

May 16, 2022
BUY
$25.72 - $27.89 $415,943 - $451,037
16,172 New
16,172 $417,000
Q3 2021

Nov 15, 2021
SELL
$27.75 - $28.35 $253,163 - $258,637
-9,123 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$27.71 - $28.3 $252,798 - $258,180
9,123 New
9,123 $256,000
Q1 2021

May 17, 2021
SELL
$27.43 - $28.28 $521,608 - $537,772
-19,016 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.31 - $28.08 $519,326 - $533,969
19,016 New
19,016 $532,000
Q3 2020

Nov 16, 2020
SELL
$27.27 - $28.09 $1.13 Million - $1.16 Million
-41,370 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.52 - $27.41 $1.06 Million - $1.13 Million
41,370 New
41,370 $1.13 Million
Q1 2020

May 15, 2020
SELL
$24.58 - $28.35 $191,084 - $220,392
-7,774 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$27.1 - $27.57 $106,828 - $108,680
-3,942 Reduced 33.65%
7,774 $213,000
Q3 2019

Nov 14, 2019
BUY
$26.89 - $27.69 $315,043 - $324,416
11,716 New
11,716 $320,000
Q4 2018

Feb 14, 2019
SELL
$25.05 - $25.8 $2.66 Million - $2.74 Million
-106,161 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$25.39 - $26.0 $2.7 Million - $2.76 Million
106,161 New
106,161 $2.71 Million

Others Institutions Holding PWZ

# of Institutions
90
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CALIFORNIA AMT-FREE MU

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