Susquehanna International Group
PBSM

Susquehanna International Group’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Susquehanna International Group’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-94,308
Closed -$3.12M – 13598
2023
Q1 		$3.12M Buy
94,308
+58,053
+160% +$1.97M ﹤0.01% 4256
2022
Q4 		$1.16M Sell
36,255
-12,348
-25% -$399K ﹤0.01% 5843
2022
Q3 		$1.44M Buy
48,603
+30,097
+163% +$987K ﹤0.01% 5698
2022
Q2 		$563K Sell
18,506
-40,155
-68% -$1.34M ﹤0.01% 7976
2022
Q1 		$2.15M Buy
58,661
+37,946
+183% +$1.39M ﹤0.01% 5316
2021
Q4 		$813K Buy
20,715
+12,152
+142% +$483K ﹤0.01% 7842
2021
Q3 		$329K Sell
8,563
-3,319
-28% -$129K ﹤0.01% 10387
2021
Q2 		$470K Sell
11,882
-2,574
-18% -$100K ﹤0.01% 9738
2021
Q1 		$546K Buy
+14,456
New +$534K ﹤0.01% 9261

Other funds holding PBSM

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Susquehanna International Group's PBSM Position: Q2 2023 in Review

Susquehanna International Group sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 94,308 shares — an estimated $3.12M sold.

Susquehanna International Group first reported a position in PBSM in Q1 2021 and held it in 9 quarters. The position peaked at $3.12M in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

  • Susquehanna International Group reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 94,308 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $3.12M.
  • Susquehanna International Group first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2021 and held it in 9 quarters.
  • Susquehanna International Group's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $3.12M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.