Susquehanna International Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,561
| Closed | -$1.28M | – | 11391 |
|
|
2019
Q4 | $1.28M | Buy |
104,561
+33,544
| +47% | +$403K | ﹤0.01% | 5059 |
|
|
2019
Q3 | $840K | Buy |
71,017
+31,109
| +78% | +$364K | ﹤0.01% | 6085 |
|
|
2019
Q2 | $470K | Buy |
39,908
+8,905
| +29% | +$103K | ﹤0.01% | 7391 |
|
|
2019
Q1 | $352K | Buy |
31,003
+20,833
| +205% | +$228K | ﹤0.01% | 6939 |
|
|
2018
Q4 | $104K | Sell |
10,170
-36,224
| -78% | -$385K | ﹤0.01% | 8206 |
|
|
2018
Q3 | $509K | Sell |
46,394
-24,483
| -35% | -$272K | ﹤0.01% | 6487 |
|
|
2018
Q2 | $767K | Buy |
70,877
+32,717
| +86% | +$357K | ﹤0.01% | 5935 |
|
|
2018
Q1 | $417K | Sell |
38,160
-26,468
| -41% | -$298K | ﹤0.01% | 6998 |
|
|
2017
Q4 | $732K | Buy |
64,628
+13,297
| +26% | +$148K | ﹤0.01% | 5865 |
|
|
2017
Q3 | $563K | Buy |
51,331
+6,735
| +15% | +$73.8K | ﹤0.01% | 6326 |
|
|
2017
Q2 | $484K | Sell |
44,596
-2,468
| -5% | -$26.5K | ﹤0.01% | 6707 |
|
|
2017
Q1 | $495K | Buy |
47,064
+20,236
| +75% | +$211K | ﹤0.01% | 6501 |
|
|
2016
Q4 | $272K | Sell |
26,828
-20,842
| -44% | -$208K | ﹤0.01% | 8156 |
|
|
2016
Q3 | $479K | Sell |
47,670
-26,407
| -36% | -$261K | ﹤0.01% | 6136 |
|
|
2016
Q2 | $699K | Buy |
+74,077
| New | +$697K | ﹤0.01% | 5533 |
|
|
2016
Q1 | – | Sell |
-46,951
| Closed | -$410K | – | 10086 |
|
|
2015
Q4 | $410K | Sell |
46,951
-16,319
| -26% | -$150K | ﹤0.01% | 7141 |
|
|
2015
Q3 | $557K | Sell |
63,270
-98,213
| -61% | -$966K | ﹤0.01% | 6911 |
|
|
2015
Q2 | $1.78M | Buy |
161,483
+24,027
| +17% | +$285K | ﹤0.01% | 4973 |
|
|
2015
Q1 | $1.56M | Sell |
137,456
-22,003
| -14% | -$254K | ﹤0.01% | 4824 |
|
|
2014
Q4 | $1.82M | Buy |
159,459
+115,925
| +266% | +$1.41M | ﹤0.01% | 4629 |
|
|
2014
Q3 | $552K | Sell |
43,534
-39,499
| -48% | -$544K | ﹤0.01% | 7018 |
|
|
2014
Q2 | $1.17M | Sell |
83,033
-195,645
| -70% | -$2.73M | ﹤0.01% | 5716 |
|
|
2014
Q1 | $3.73M | Buy |
278,678
+228,128
| +451% | +$2.98M | ﹤0.01% | 3316 |
|
|
2013
Q4 | $669K | Buy |
+50,550
| New | +$664K | ﹤0.01% | 6222 |
|
|
2013
Q3 | – | Sell |
-54,167
| Closed | -$661K | – | 8982 |
|
|
2013
Q2 | $661K | Buy |
+54,167
| New | +$719K | ﹤0.01% | 5635 |
|
Susquehanna International Group's LVL Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 104,561 shares — an estimated $1.28M sold.
Susquehanna International Group first reported a position in LVL in Q2 2013 and held it in 25 quarters. The position peaked at $3.73M in Q1 2014. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 104,561 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $1.28M.
- Susquehanna International Group first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $3.73M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.