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
2023 Q4	–	Sell	-3,500	Closed	-$227K	–	13061
2023 Q3	$227K	Buy	3,500 +300	+9%	+$20.8K	﹤0.01%	9953
2023 Q2	$222K	Buy	+3,200	New	+$216K	﹤0.01%	10070
2023 Q1	–	Sell	-8,600	Closed	-$551K	–	13247
2022 Q4	$551K	Buy	8,600 +4,200	+95%	+$270K	﹤0.01%	7607
2022 Q3	$262K	Buy	+4,400	New	+$286K	﹤0.01%	10141
2018 Q3	–	Sell	-4,400	Closed	-$243K	–	9974
2018 Q2	$243K	Sell	4,400 -2,200	-33%	-$116K	﹤0.01%	8240
2018 Q1	$324K	Buy	+6,600	New	+$337K	﹤0.01%	7495

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.