Susquehanna International Group
PBJ icon

Susquehanna International Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Susquehanna International Group’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
+24,847
New +$1.2M ﹤0.01% 7386
2025
Q4 		– Sell
-5,049
Closed -$232K – 13260
2025
Q3 		$232K Sell
5,049
-138
-3% -$6.56K ﹤0.01% 10670
2025
Q2 		$245K Sell
5,187
-611
-11% -$28.7K ﹤0.01% 10789
2025
Q1 		$267K Buy
+5,798
New +$269K ﹤0.01% 10325
2024
Q4 		– Sell
-9,479
Closed -$458K – 12943
2024
Q3 		$458K Sell
9,479
-19,099
-67% -$887K ﹤0.01% 8669
2024
Q2 		$1.3M Buy
28,578
+22,600
+378% +$1.06M ﹤0.01% 5970
2024
Q1 		$291K Sell
5,978
-27,427
-82% -$1.26M ﹤0.01% 9766
2023
Q4 		$1.53M Buy
33,405
+13,060
+64% +$562K ﹤0.01% 5954
2023
Q3 		$862K Buy
20,345
+10,502
+107% +$468K ﹤0.01% 6962
2023
Q2 		$447K Buy
9,843
+284
+3% +$13.2K ﹤0.01% 8572
2023
Q1 		$443K Sell
9,559
-6,803
-42% -$310K ﹤0.01% 8857
2022
Q4 		$747K Sell
16,362
-16,338
-50% -$751K ﹤0.01% 6847
2022
Q3 		$1.37M Buy
+32,700
New +$1.48M ﹤0.01% 5799
2022
Q2 		– Sell
-15,230
Closed -$703K – 13667
2022
Q1 		$703K Sell
15,230
-37,059
-71% -$1.66M ﹤0.01% 8074
2021
Q4 		$2.36M Buy
52,289
+35,406
+210% +$1.53M ﹤0.01% 5117
2021
Q3 		$711K Buy
+16,883
New +$705K ﹤0.01% 8463
2021
Q1 		– Sell
-28,560
Closed -$1.02M – 12672
2020
Q4 		$1.02M Buy
28,560
+8,424
+42% +$290K ﹤0.01% 6673
2020
Q3 		$659K Buy
20,136
+4,733
+31% +$157K ﹤0.01% 7093
2020
Q2 		$481K Buy
+15,403
New +$470K ﹤0.01% 7442
2020
Q1 		– Sell
-41,484
Closed -$1.43M – 10711
2019
Q4 		$1.43M Buy
41,484
+13,005
+46% +$442K ﹤0.01% 4882
2019
Q3 		$1M Buy
28,479
+1,975
+7% +$68.6K ﹤0.01% 5680
2019
Q2 		$886K Buy
26,504
+17,740
+202% +$594K ﹤0.01% 5946
2019
Q1 		$291K Sell
8,764
-41,943
-83% -$1.34M ﹤0.01% 7271
2018
Q4 		$1.5M Buy
50,707
+19,301
+61% +$617K ﹤0.01% 3970
2018
Q3 		$1.02M Buy
31,406
+12,095
+63% +$400K ﹤0.01% 5163
2018
Q2 		$641K Buy
+19,311
New +$632K ﹤0.01% 6311
2018
Q1 		– Sell
-6,397
Closed -$217K – 9947
2017
Q4 		$217K Sell
6,397
-19,694
-75% -$645K ﹤0.01% 8137
2017
Q3 		$845K Buy
26,091
+4,110
+19% +$132K ﹤0.01% 5576
2017
Q2 		$693K Sell
21,981
-38,863
-64% -$1.28M ﹤0.01% 6010
2017
Q1 		$2.04M Buy
60,844
+19,170
+46% +$637K ﹤0.01% 3700
2016
Q4 		$1.4M Sell
41,674
-1,870
-4% -$61.3K ﹤0.01% 4820
2016
Q3 		$1.43M Buy
43,544
+11,196
+35% +$378K ﹤0.01% 4139
2016
Q2 		$1.1M Buy
32,348
+31
+0.1% +$1.01K ﹤0.01% 4692
2016
Q1 		$1.05M Buy
+32,317
New +$1.01M ﹤0.01% 4993
2015
Q4 		– Sell
-10,786
Closed -$340K – 9808
2015
Q3 		$340K Buy
+10,786
New +$352K ﹤0.01% 7829
2014
Q4 		– Sell
-2,046,375
Closed -$58.1M – 9963
2014
Q3 		$58.1M Buy
2,046,375
+332,325
+19% +$9.34M 0.02% 678
2014
Q2 		$47.4M Buy
+1,714,050
New +$46.6M 0.02% 731
2013
Q4 		– Sell
-53,994
Closed -$1.37M – 9210
2013
Q3 		$1.37M Buy
+53,994
New +$1.39M ﹤0.01% 4760

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's PBJ Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Invesco Food & Beverage ETF (PBJ) in Q1 2026: 24,847 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #7386 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PBJ as recently as Q3 2025.

Susquehanna International Group first reported a position in PBJ in Q3 2013 and has held it in 38 quarters since. The position peaked at $58.1M in Q3 2014. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Susquehanna International Group held 24,847 shares of Invesco Food & Beverage ETF worth $1.22M as of Q1 2026.
  • Invesco Food & Beverage ETF was a new Susquehanna International Group position in Q1 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7386 holding.
  • Susquehanna International Group first reported a position in Invesco Food & Beverage ETF in Q3 2013 and has held it in 38 quarters since.
  • Susquehanna International Group's Invesco Food & Beverage ETF position peaked at $58.1M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.