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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,186 shares of XSHQ stock, worth $559,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,186

Previous 7,401 91.68%

Holding current value

$559,212

Previous $320,000 87.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.35 - $47.59 $287,344 - $322,898	6,785 Added 91.68%	14,186 $600,000
Q3 2024 Nov 14, 2024	SELL	$38.22 - $43.47 $52,246 - $59,423	-1,367 Reduced 15.59%	7,401 $320,000
Q2 2024 Aug 15, 2024	BUY	$38.4 - $40.81 $336,691 - $357,822	8,768 New	8,768 $340,000
Q4 2023 Feb 14, 2024	SELL	$33.63 - $40.52 $260,363 - $313,705	-7,742 Reduced 54.37%	6,498 $259,000
Q3 2023 Nov 14, 2023	BUY	$35.01 - $38.25 $498,542 - $544,680	14,240 New	14,240 $507,000
Q1 2022 May 16, 2022	SELL	$35.06 - $40.01 $426,855 - $487,121	-12,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.13 - $40.92 $452,057 - $498,201	12,175 New	12,175 $477,000
Q2 2021 Aug 11, 2021	SELL	$35.33 - $37.86 $260,558 - $279,217	-7,375 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.7 - $38.9 $113,612 - $139,417	-3,584 Reduced 32.7%	7,375 $272,000
Q4 2020 Feb 16, 2021	BUY	$25.79 - $32.2 $282,632 - $352,879	10,959 New	10,959 $351,000
Q4 2019 Feb 14, 2020	SELL	$26.5 - $29.22 $245,946 - $271,190	-9,281 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.57 - $28.21 $237,315 - $261,817	9,281 New	9,281 $255,000
Q3 2018 Nov 14, 2018	SELL	$29.47 - $31.74 $271,624 - $292,547	-9,217 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.67 - $30.31 $245,817 - $279,367	9,217 New	9,217 $269,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Smallcap Transaction History