Susquehanna International Group
GHII

Susquehanna International Group’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Susquehanna International Group’s Portfolio GHII Stock Details GHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,212
Closed -$321K – 11317
2019
Q4 		$321K Buy
+11,212
New +$311K ﹤0.01% 7891
2019
Q3 		– Sell
-13,291
Closed -$355K – 11185
2019
Q2 		$355K Buy
13,291
+100
+0.8% +$2.63K ﹤0.01% 7981
2019
Q1 		$347K Sell
13,191
-2,933
-18% -$75.6K ﹤0.01% 6968
2018
Q4 		$379K Buy
16,124
+8,274
+105% +$208K ﹤0.01% 6564
2018
Q3 		$204K Buy
+7,850
New +$210K ﹤0.01% 8190
2016
Q2 		– Sell
-40,137
Closed -$922K – 9678
2016
Q1 		$922K Buy
+40,137
New +$836K ﹤0.01% 5257

Susquehanna International Group's GHII Position: Q1 2020 in Review

Susquehanna International Group sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 11,212 shares — an estimated $321K sold.

Susquehanna International Group first reported a position in GHII in Q1 2016 and held it in 6 quarters. The position peaked at $922K in Q1 2016. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

  • Susquehanna International Group reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 11,212 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $321K.
  • Susquehanna International Group first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2016 and held it in 6 quarters.
  • Susquehanna International Group's Invesco S&P High Income Infrastructure ETF position peaked at $922K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.