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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,209 shares of XMVM stock, worth $917,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,209
Previous 19,294 15.99%
Holding current value
$917,429
Previous $996,000 9.84%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.67 - $56.52 $156,316 - $174,364
-3,085 Reduced 15.99%
16,209 $898,000
Q2 2024

Aug 15, 2024
BUY
$50.28 - $54.12 $736,099 - $792,316
14,640 Added 314.57%
19,294 $996,000
Q1 2024

May 07, 2024
SELL
$48.23 - $54.3 $1.25 Million - $1.4 Million
-25,861 Reduced 84.75%
4,654 $252,000
Q4 2023

Feb 14, 2024
BUY
$42.65 - $50.95 $779,556 - $931,264
18,278 Added 149.37%
30,515 $1.54 Million
Q3 2023

Nov 14, 2023
SELL
$45.14 - $48.64 $51,053 - $55,011
-1,131 Reduced 8.46%
12,237 $560,000
Q2 2023

Aug 11, 2023
SELL
$40.38 - $46.11 $734,068 - $838,233
-18,179 Reduced 57.63%
13,368 $616,000
Q1 2023

May 16, 2023
BUY
$41.53 - $49.14 $1.03 Million - $1.22 Million
24,853 Added 371.27%
31,547 $1.38 Million
Q4 2022

Feb 14, 2023
SELL
$39.91 - $47.11 $1.01 Million - $1.19 Million
-25,364 Reduced 79.12%
6,694 $294,000
Q3 2022

Nov 14, 2022
BUY
$38.33 - $46.2 $911,602 - $1.1 Million
23,783 Added 287.41%
32,058 $1.24 Million
Q2 2022

Aug 15, 2022
BUY
$38.89 - $48.03 $62,768 - $77,520
1,614 Added 24.23%
8,275 $325,000
Q1 2022

May 16, 2022
BUY
$44.9 - $50.28 $299,078 - $334,915
6,661 New
6,661 $321,000
Q3 2021

Nov 15, 2021
SELL
$42.39 - $47.63 $501,304 - $563,272
-11,826 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$43.58 - $48.92 $194,802 - $218,672
4,470 Added 60.77%
11,826 $536,000
Q1 2021

May 17, 2021
SELL
$35.8 - $45.28 $316,722 - $400,592
-8,847 Reduced 54.6%
7,356 $329,000
Q4 2020

Feb 16, 2021
SELL
$28.58 - $36.93 $551,822 - $713,044
-19,308 Reduced 54.37%
16,203 $593,000
Q3 2020

Nov 16, 2020
SELL
$25.44 - $30.44 $1.05 Million - $1.25 Million
-41,093 Reduced 53.64%
35,511 $1.01 Million
Q2 2020

Aug 14, 2020
BUY
$20.78 - $30.61 $987,922 - $1.46 Million
47,542 Added 163.59%
76,604 $2.06 Million
Q1 2020

May 15, 2020
BUY
$19.43 - $35.6 $130,725 - $239,516
6,728 Added 30.12%
29,062 $659,000
Q4 2019

Feb 14, 2020
BUY
$30.85 - $35.69 $331,298 - $383,274
10,739 Added 92.62%
22,334 $787,000
Q3 2019

Nov 14, 2019
SELL
$31.69 - $33.12 $555,779 - $580,858
-17,538 Reduced 60.2%
11,595 $375,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,274 Reduced 19.98%
29,133 $958,000
Q1 2019

May 15, 2019
BUY
N/A
3,669 Added 11.21%
36,407 $1.15 Million
Q4 2018

Feb 14, 2019
BUY
N/A
32,738 New
32,738 $902,000

Others Institutions Holding XMVM

# of Institutions
65
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO S&P

XMVM Quotes by TradingView
  • Ticker XMVM
  • Sector ETFs
  • Industry ETFs
More about XMVM
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