Susquehanna International Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	97,800 +50,400	+106%	+$1.08M	﹤0.01%	6079
2025 Q4	$966K	Buy	47,400 +10,700	+29%	+$221K	﹤0.01%	7271
2025 Q3	$773K	Buy	36,700 +13,400	+58%	+$283K	﹤0.01%	7954
2025 Q2	$476K	Sell	23,300 -4,900	-17%	-$98.6K	﹤0.01%	9291
2025 Q1	$605K	Buy	28,200 +5,700	+25%	+$123K	﹤0.01%	8481
2024 Q4	$478K	Sell	22,500 -22,600	-50%	-$496K	﹤0.01%	8768
2024 Q3	$989K	Buy	45,100 +16,300	+57%	+$344K	﹤0.01%	6805
2024 Q2	$566K	Sell	28,800 -12,600	-30%	-$252K	﹤0.01%	7959
2024 Q1	$855K	Buy	41,400 +3,500	+9%	+$70.6K	﹤0.01%	7259
2023 Q4	$801K	Buy	37,900 +23,600	+165%	+$459K	﹤0.01%	7534
2023 Q3	$274K	Buy	14,300 +1,400	+11%	+$27.9K	﹤0.01%	9548
2023 Q2	$248K	Sell	12,900 -5,100	-28%	-$98.4K	﹤0.01%	9828
2023 Q1	$359K	Buy	+18,000	New	+$370K	﹤0.01%	9311
2022 Q3	–	Sell	-17,200	Closed	-$353K	–	13894
2022 Q2	$353K	Sell	17,200 -5,500	-24%	-$118K	﹤0.01%	9126
2022 Q1	$496K	Sell	22,700 -7,600	-25%	-$163K	﹤0.01%	9008
2021 Q4	$638K	Buy	+30,300	New	+$622K	﹤0.01%	8500
2021 Q1	–	Sell	-133,100	Closed	-$2.31M	–	12680
2020 Q4	$2.31M	Buy	133,100 +19,100	+17%	+$310K	﹤0.01%	4794
2020 Q3	$1.64M	Buy	+114,000	New	+$1.67M	﹤0.01%	4999
2019 Q2	–	Sell	-25,300	Closed	-$452K	–	10673
2019 Q1	$452K	Sell	25,300 -58,200	-70%	-$1M	﹤0.01%	6475
2018 Q4	$1.32M	Buy	83,500 +22,500	+37%	+$386K	﹤0.01%	4191
2018 Q3	$1.09M	Buy	+61,000	New	+$1.1M	﹤0.01%	5053

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 131% in Q1 2026, buying an estimated $557K and bringing the position to 45,885 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #7933.

Susquehanna International Group first reported a position in PEY in Q3 2013 and has held it in 38 quarters since. The position peaked at $3.79M in Q1 2020. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Susquehanna International Group held 45,885 shares of Invesco High Yield Equity Dividend Achievers ETF worth $983K as of Q1 2026.
Susquehanna International Group bought 26,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $557K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7933 holding.
Susquehanna International Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 38 quarters since.
Susquehanna International Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.79M in Q1 2020.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

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