Susquehanna International Group’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,031
| Closed | -$289K | – | 10492 |
|
|
2018
Q4 | $289K | Sell |
6,031
-3,906
| -39% | -$196K | ﹤0.01% | 7081 |
|
|
2018
Q3 | $542K | Buy |
9,937
+5,850
| +143% | +$321K | ﹤0.01% | 6365 |
|
|
2018
Q2 | $225K | Buy |
+4,087
| New | +$236K | ﹤0.01% | 8395 |
|
|
2017
Q4 | – | Sell |
-3,701
| Closed | -$209K | – | 10268 |
|
|
2017
Q3 | $209K | Buy |
+3,701
| New | +$210K | ﹤0.01% | 7952 |
|
|
2016
Q3 | – | Sell |
-16,082
| Closed | -$713K | – | 9393 |
|
|
2016
Q2 | $713K | Buy |
16,082
+3,355
| +26% | +$149K | ﹤0.01% | 5503 |
|
|
2016
Q1 | $572K | Sell |
12,727
-17,315
| -58% | -$704K | ﹤0.01% | 6170 |
|
|
2015
Q4 | $1.29M | Sell |
30,042
-748
| -2% | -$33K | ﹤0.01% | 4900 |
|
|
2015
Q3 | $1.28M | Sell |
30,790
-49,098
| -61% | -$2.21M | ﹤0.01% | 5175 |
|
|
2015
Q2 | $3.95M | Buy |
79,888
+15,829
| +25% | +$835K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $3.32M | Sell |
64,059
-38,896
| -38% | -$2M | ﹤0.01% | 3359 |
|
|
2014
Q4 | $5.19M | Buy |
102,955
+44,823
| +77% | +$2.38M | ﹤0.01% | 2834 |
|
|
2014
Q3 | $3.15M | Sell |
58,132
-10,028
| -15% | -$591K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $3.97M | Buy |
68,160
+2,020
| +3% | +$118K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $3.73M | Buy |
66,140
+2,432
| +4% | +$132K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $3.58M | Buy |
63,708
+25,508
| +67% | +$1.46M | ﹤0.01% | 3394 |
|
|
2013
Q3 | $2.15M | Buy |
38,200
+17,003
| +80% | +$915K | ﹤0.01% | 3983 |
|
|
2013
Q2 | $1.07M | Buy |
+21,197
| New | +$1.18M | ﹤0.01% | 4884 |
|
Susquehanna International Group's PAF Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 6,031 shares — an estimated $289K sold.
Susquehanna International Group first reported a position in PAF in Q2 2013 and held it in 17 quarters. The position peaked at $5.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 6,031 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $289K.
- Susquehanna International Group first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $5.19M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.