Susquehanna International Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Sell	5,510 -3,073	-36%	-$317K	﹤0.01%	9504
2025 Q4	$892K	Buy	8,583 +514	+6%	+$51.3K	﹤0.01%	7441
2025 Q3	$812K	Buy	8,069 +713	+10%	+$71.3K	﹤0.01%	7834
2025 Q2	$732K	Sell	7,356 -432	-6%	-$38.9K	﹤0.01%	8249
2025 Q1	$670K	Sell	7,788 -13,370	-63%	-$1.3M	﹤0.01%	8252
2024 Q4	$2.09M	Buy	21,158 +18,667	+749%	+$1.97M	﹤0.01%	5224
2024 Q3	$259K	Buy	2,491 +287	+13%	+$27.9K	﹤0.01%	9916
2024 Q2	$211K	Sell	2,204 -1,066	-33%	-$99.8K	﹤0.01%	10242
2024 Q1	$316K	Sell	3,270 -281	-8%	-$24.3K	﹤0.01%	9601
2023 Q4	$292K	Sell	3,551 -2,281	-39%	-$159K	﹤0.01%	9901
2023 Q3	$378K	Sell	5,832 -1,896	-25%	-$132K	﹤0.01%	8860
2023 Q2	$535K	Buy	+7,728	New	+$523K	﹤0.01%	8160
2023 Q1	–	Sell	-5,263	Closed	-$358K	–	13248
2022 Q4	$337K	Sell	5,263 -13,504	-72%	-$869K	﹤0.01%	8816
2022 Q3	$1.12M	Buy	18,767 +5,370	+40%	+$349K	﹤0.01%	6344
2022 Q2	$813K	Sell	13,397 -2,513	-16%	-$172K	﹤0.01%	7035
2022 Q1	$1.19M	Buy	15,910 +8,365	+111%	+$663K	﹤0.01%	6685
2021 Q4	$686K	Buy	7,545 +225	+3%	+$21K	﹤0.01%	8325
2021 Q3	$637K	Buy	7,320 +4,630	+172%	+$417K	﹤0.01%	8764
2021 Q2	$250K	Sell	2,690 -11,301	-81%	-$1M	﹤0.01%	11143
2021 Q1	$1.24M	Buy	13,991 +7,830	+127%	+$690K	﹤0.01%	7161
2020 Q4	$469K	Buy	+6,161	New	+$427K	﹤0.01%	8424
2020 Q3	–	Sell	-13,215	Closed	-$619K	–	10990
2020 Q2	$619K	Sell	13,215 -4,627	-26%	-$197K	﹤0.01%	6916
2020 Q1	$639K	Sell	17,842 -27,109	-60%	-$1.33M	﹤0.01%	6399
2019 Q4	$2.48M	Buy	44,951 +1,785	+4%	+$96.1K	﹤0.01%	3978
2019 Q3	$2.25M	Buy	43,166 +38,579	+841%	+$2.13M	﹤0.01%	3965
2019 Q2	$254K	Buy	+4,587	New	+$254K	﹤0.01%	8644
2019 Q1	–	Sell	-45,192	Closed	-$2.12M	–	9588
2018 Q4	$2.12M	Buy	+45,192	New	+$2.33M	﹤0.01%	3440
2018 Q1	–	Sell	-4,888	Closed	-$250K	–	9966
2017 Q4	$246K	Sell	4,888 -45,168	-90%	-$2.21M	﹤0.01%	7911
2017 Q3	$2.37M	Buy	50,056 +31,869	+175%	+$1.45M	﹤0.01%	3600
2017 Q2	$812K	Buy	18,187 +4,584	+34%	+$203K	﹤0.01%	5702
2017 Q1	$590K	Buy	13,603 +374	+3%	+$16K	﹤0.01%	6187
2016 Q4	$557K	Sell	13,229 -5,275	-29%	-$222K	﹤0.01%	6759
2016 Q3	$784K	Sell	18,504 -83,112	-82%	-$3.56M	﹤0.01%	5254
2016 Q2	$4.2M	Buy	101,616 +52,125	+105%	+$2.19M	﹤0.01%	2436
2016 Q1	$2.17M	Buy	49,491 +16,158	+48%	+$665K	﹤0.01%	3617
2015 Q4	$1.47M	Buy	33,333 +23,318	+233%	+$1.06M	﹤0.01%	4657
2015 Q3	$454K	Buy	10,015 +1,059	+12%	+$49.9K	﹤0.01%	7310
2015 Q2	$420K	Buy	+8,956	New	+$420K	﹤0.01%	7948
2014 Q4	–	Sell	-37,379	Closed	-$1.53M	–	9971
2014 Q3	$1.53M	Buy	37,379 +21,903	+142%	+$931K	﹤0.01%	5113
2014 Q2	$661K	Buy	+15,476	New	+$631K	﹤0.01%	6919
2013 Q4	–	Sell	-35,104	Closed	-$1.39M	–	9219
2013 Q3	$1.39M	Buy	35,104 +3,529	+11%	+$136K	﹤0.01%	4732
2013 Q2	$1.14M	Buy	+31,575	New	+$1.1M	﹤0.01%	4769

Other funds holding PEZ

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Susquehanna International Group reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 36% in Q1 2026, selling an estimated $317K and leaving 5,510 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #9504.

Susquehanna International Group first reported a position in PEZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.2M in Q2 2016. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

Susquehanna International Group held 5,510 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $531K as of Q1 2026.
Susquehanna International Group sold 3,073 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $317K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9504 holding.
Susquehanna International Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 42 quarters since.
Susquehanna International Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $4.2M in Q2 2016.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

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