Susquehanna International Group’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,023
| Closed | -$814K | – | 11324 |
|
|
2019
Q4 | $814K | Buy |
11,023
+3,167
| +40% | +$225K | ﹤0.01% | 5939 |
|
|
2019
Q3 | $536K | Buy |
+7,856
| New | +$528K | ﹤0.01% | 7142 |
|
|
2019
Q2 | – | Sell |
-25,209
| Closed | -$1.58M | – | 11173 |
|
|
2019
Q1 | $1.58M | Sell |
25,209
-28,811
| -53% | -$1.81M | ﹤0.01% | 4140 |
|
|
2018
Q4 | $3.12M | Buy |
54,020
+25,944
| +92% | +$1.64M | ﹤0.01% | 2880 |
|
|
2018
Q3 | $1.89M | Buy |
28,076
+6,693
| +31% | +$454K | ﹤0.01% | 4102 |
|
|
2018
Q2 | $1.37M | Sell |
21,383
-6,068
| -22% | -$406K | ﹤0.01% | 4714 |
|
|
2018
Q1 | $1.85M | Buy |
27,451
+6,056
| +28% | +$425K | ﹤0.01% | 4048 |
|
|
2017
Q4 | $1.48M | Sell |
21,395
-15,501
| -42% | -$1.03M | ﹤0.01% | 4488 |
|
|
2017
Q3 | $2.36M | Sell |
36,896
-6,411
| -15% | -$397K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $2.66M | Buy |
43,307
+18,414
| +74% | +$1.09M | ﹤0.01% | 3368 |
|
|
2017
Q1 | $1.47M | Buy |
24,893
+9,808
| +65% | +$582K | ﹤0.01% | 4320 |
|
|
2016
Q4 | $869K | Sell |
15,085
-16,311
| -52% | -$875K | ﹤0.01% | 5832 |
|
|
2016
Q3 | $1.52M | Buy |
31,396
+1,609
| +5% | +$76.7K | ﹤0.01% | 4020 |
|
|
2016
Q2 | $1.34M | Buy |
29,787
+21,059
| +241% | +$971K | ﹤0.01% | 4273 |
|
|
2016
Q1 | $396K | Sell |
8,728
-26,655
| -75% | -$1.16M | ﹤0.01% | 6800 |
|
|
2015
Q4 | $1.7M | Buy |
35,383
+23,723
| +203% | +$1.15M | ﹤0.01% | 4365 |
|
|
2015
Q3 | $533K | Sell |
11,660
-36,049
| -76% | -$1.77M | ﹤0.01% | 7000 |
|
|
2015
Q2 | $2.39M | Buy |
47,709
+11,101
| +30% | +$555K | ﹤0.01% | 4330 |
|
|
2015
Q1 | $1.79M | Buy |
36,608
+13,922
| +61% | +$678K | ﹤0.01% | 4533 |
|
|
2014
Q4 | $1.15M | Buy |
22,686
+1,568
| +7% | +$76.4K | ﹤0.01% | 5571 |
|
|
2014
Q3 | $1.01M | Buy |
21,118
+220
| +1% | +$10.4K | ﹤0.01% | 5901 |
|
|
2014
Q2 | $973K | Buy |
20,898
+1,247
| +6% | +$56.5K | ﹤0.01% | 6105 |
|
|
2014
Q1 | $900K | Buy |
+19,651
| New | +$875K | ﹤0.01% | 5694 |
|
|
2013
Q4 | – | Sell |
-11,666
| Closed | -$476K | – | 9508 |
|
|
2013
Q3 | $476K | Sell |
11,666
-26,684
| -70% | -$1.1M | ﹤0.01% | 6507 |
|
|
2013
Q2 | $1.51M | Buy |
+38,350
| New | +$1.46M | ﹤0.01% | 4346 |
|
Susquehanna International Group's RWW Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 11,023 shares — an estimated $814K sold.
Susquehanna International Group first reported a position in RWW in Q2 2013 and held it in 25 quarters. The position peaked at $3.12M in Q4 2018. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,023 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $814K.
- Susquehanna International Group first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Invesco S&P Financials Revenue ETF position peaked at $3.12M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.