Susquehanna International Group’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

Susquehanna International Group’s Portfolio PBDM Stock Details PBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,417	Closed	-$587K	–	13946
2022 Q4	$587K	Sell	24,417 -22,633	-48%	-$520K	﹤0.01%	7429
2022 Q3	$966K	Buy	47,050 +24,077	+105%	+$555K	﹤0.01%	6713
2022 Q2	$533K	Sell	22,973 -27,564	-55%	-$692K	﹤0.01%	8109
2022 Q1	$1.38M	Sell	50,537 -5,988	-11%	-$166K	﹤0.01%	6347
2021 Q4	$1.66M	Buy	+56,525	New	+$1.65M	﹤0.01%	5964
2018 Q2	–	Sell	-9,414	Closed	-$243K	–	10655
2018 Q1	$243K	Buy	9,414 +1,440	+18%	+$38K	﹤0.01%	7984
2017 Q4	$208K	Buy	+7,974	New	+$204K	﹤0.01%	8219

Other funds holding PBDM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Susquehanna International Group's PBDM Position: Q1 2023 in Review

Susquehanna International Group sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q1 2023, closing a stake of 24,417 shares — an estimated $587K sold.

Susquehanna International Group first reported a position in PBDM in Q4 2017 and held it in 7 quarters. The position peaked at $1.66M in Q4 2021. 11 funds tracked by Wall St. Rank hold PBDM as of Q1 2023.

Susquehanna International Group reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 24,417 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q1 2023, an estimated $587K.
Susquehanna International Group first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q4 2017 and held it in 7 quarters.
Susquehanna International Group's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $1.66M in Q4 2021.
11 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.