Susquehanna International Group’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,811
| Closed | -$2.25M | – | 10562 |
|
|
2018
Q4 | $2.25M | Buy |
71,811
+30,957
| +76% | +$1M | ﹤0.01% | 3359 |
|
|
2018
Q3 | $1.45M | Buy |
40,854
+16,053
| +65% | +$553K | ﹤0.01% | 4546 |
|
|
2018
Q2 | $826K | Buy |
24,801
+18,885
| +319% | +$689K | ﹤0.01% | 5754 |
|
|
2018
Q1 | $219K | Buy |
5,916
+52
| +0.9% | +$2K | ﹤0.01% | 8178 |
|
|
2017
Q4 | $217K | Sell |
5,864
-204
| -3% | -$7.47K | ﹤0.01% | 8143 |
|
|
2017
Q3 | $220K | Sell |
6,068
-1,575
| -21% | -$56.7K | ﹤0.01% | 7876 |
|
|
2017
Q2 | $265K | Buy |
+7,643
| New | +$265K | ﹤0.01% | 7793 |
|
|
2017
Q1 | – | Sell |
-13,407
| Closed | -$411K | – | 10636 |
|
|
2016
Q4 | $411K | Sell |
13,407
-302
| -2% | -$9.4K | ﹤0.01% | 7391 |
|
|
2016
Q3 | $423K | Sell |
13,709
-4,281
| -24% | -$133K | ﹤0.01% | 6368 |
|
|
2016
Q2 | $508K | Buy |
17,990
+3,888
| +28% | +$113K | ﹤0.01% | 6096 |
|
|
2016
Q1 | $410K | Sell |
14,102
-22,124
| -61% | -$570K | ﹤0.01% | 6748 |
|
|
2015
Q4 | $991K | Buy |
36,226
+13,120
| +57% | +$388K | ﹤0.01% | 5410 |
|
|
2015
Q3 | $673K | Buy |
23,106
+8,897
| +63% | +$283K | ﹤0.01% | 6543 |
|
|
2015
Q2 | $514K | Sell |
14,209
-2,680
| -16% | -$105K | ﹤0.01% | 7592 |
|
|
2015
Q1 | $611K | Sell |
16,889
-50,526
| -75% | -$1.8M | ﹤0.01% | 6725 |
|
|
2014
Q4 | $2.42M | Buy |
67,415
+28,585
| +74% | +$1.03M | ﹤0.01% | 4085 |
|
|
2014
Q3 | $1.41M | Buy |
38,830
+28,644
| +281% | +$1.11M | ﹤0.01% | 5259 |
|
|
2014
Q2 | $383K | Sell |
10,186
-141,186
| -93% | -$5.31M | ﹤0.01% | 7967 |
|
|
2014
Q1 | $5.57M | Buy |
151,372
+71,367
| +89% | +$2.57M | ﹤0.01% | 2739 |
|
|
2013
Q4 | $3.05M | Buy |
80,005
+10,022
| +14% | +$382K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $2.6M | Buy |
69,983
+47,748
| +215% | +$1.77M | ﹤0.01% | 3700 |
|
|
2013
Q2 | $793K | Buy |
+22,235
| New | +$875K | ﹤0.01% | 5364 |
|
Susquehanna International Group's PXR Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 71,811 shares — an estimated $2.25M sold.
Susquehanna International Group first reported a position in PXR in Q2 2013 and held it in 22 quarters. The position peaked at $5.57M in Q1 2014. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 71,811 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $2.25M.
- Susquehanna International Group first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Invesco Emerging Markets Infrastructure ETF position peaked at $5.57M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.