Susquehanna International Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Sell |
38,674
-176,130
| -82% | -$1.99M | ﹤0.01% | 10085 |
|
|
2025
Q4 | $2.41M | Buy |
214,804
+143,376
| +201% | +$1.64M | ﹤0.01% | 5251 |
|
|
2025
Q3 | $829K | Buy |
71,428
+58,924
| +471% | +$675K | ﹤0.01% | 7799 |
|
|
2025
Q2 | $139K | Sell |
12,504
-109,442
| -90% | -$1.21M | ﹤0.01% | 11559 |
|
|
2025
Q1 | $1.37M | Sell |
121,946
-166,415
| -58% | -$1.93M | ﹤0.01% | 6453 |
|
|
2024
Q4 | $3.32M | Sell |
288,361
-647,507
| -69% | -$7.79M | ﹤0.01% | 4276 |
|
|
2024
Q3 | $11.6M | Buy |
935,868
+869,414
| +1,308% | +$10.4M | ﹤0.01% | 2424 |
|
|
2024
Q2 | $768K | Sell |
66,454
-124,415
| -65% | -$1.44M | ﹤0.01% | 7209 |
|
|
2024
Q1 | $2.27M | Sell |
190,869
-32,667
| -15% | -$385K | ﹤0.01% | 5047 |
|
|
2023
Q4 | $2.56M | Sell |
223,536
-177,313
| -44% | -$1.94M | ﹤0.01% | 4855 |
|
|
2023
Q3 | $4.39M | Buy |
400,849
+303,462
| +312% | +$3.39M | ﹤0.01% | 3763 |
|
|
2023
Q2 | $1.11M | Sell |
97,387
-233,915
| -71% | -$2.65M | ﹤0.01% | 6444 |
|
|
2023
Q1 | $3.8M | Buy |
331,302
+144,610
| +77% | +$1.74M | ﹤0.01% | 3873 |
|
|
2022
Q4 | $2.09M | Buy |
186,692
+37,121
| +25% | +$429K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $1.78M | Sell |
149,571
-295,607
| -66% | -$3.72M | ﹤0.01% | 5163 |
|
|
2022
Q2 | $5.49M | Buy |
445,178
+420,153
| +1,679% | +$5.28M | ﹤0.01% | 3030 |
|
|
2022
Q1 | $340K | Sell |
25,025
-7,289
| -23% | -$101K | ﹤0.01% | 9972 |
|
|
2021
Q4 | $485K | Sell |
32,314
-2,981
| -8% | -$44.4K | ﹤0.01% | 9297 |
|
|
2021
Q3 | $530K | Buy |
35,295
+9,073
| +35% | +$138K | ﹤0.01% | 9236 |
|
|
2021
Q2 | $402K | Sell |
26,222
-26,305
| -50% | -$398K | ﹤0.01% | 10121 |
|
|
2021
Q1 | $788K | Buy |
+52,527
| New | +$781K | ﹤0.01% | 8339 |
|
|
2020
Q3 | – | Sell |
-196,212
| Closed | -$2.88M | – | 10999 |
|
|
2020
Q2 | $2.77M | Buy |
196,212
+154,311
| +368% | +$2.16M | ﹤0.01% | 3934 |
|
|
2020
Q1 | $551K | Buy |
+41,901
| New | +$603K | ﹤0.01% | 6718 |
|
|
2019
Q1 | – | Sell |
-600,031
| Closed | -$8.08M | – | 9597 |
|
|
2018
Q4 | $8.08M | Buy |
600,031
+288,031
| +92% | +$3.97M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $4.47M | Buy |
312,000
+246,415
| +376% | +$3.58M | ﹤0.01% | 2825 |
|
|
2018
Q2 | $955K | Buy |
+65,585
| New | +$950K | ﹤0.01% | 5449 |
|
|
2018
Q1 | – | Sell |
-183,819
| Closed | -$2.73M | – | 9972 |
|
|
2017
Q4 | $2.73M | Buy |
+183,819
| New | +$2.75M | ﹤0.01% | 3394 |
|
|
2017
Q3 | – | Sell |
-19,937
| Closed | -$301K | – | 9429 |
|
|
2017
Q2 | $301K | Buy |
19,937
+5,415
| +37% | +$81.3K | ﹤0.01% | 7591 |
|
|
2017
Q1 | $215K | Sell |
14,522
-120,234
| -89% | -$1.76M | ﹤0.01% | 7897 |
|
|
2016
Q4 | $1.92M | Buy |
134,756
+107,633
| +397% | +$1.57M | ﹤0.01% | 4157 |
|
|
2016
Q3 | $410K | Buy |
+27,123
| New | +$415K | ﹤0.01% | 6422 |
|
|
2016
Q1 | – | Sell |
-11,929
| Closed | -$178K | – | 9492 |
|
|
2015
Q4 | $178K | Sell |
11,929
-24,125
| -67% | -$356K | ﹤0.01% | 8516 |
|
|
2015
Q3 | $526K | Sell |
36,054
-7,780
| -18% | -$114K | ﹤0.01% | 7018 |
|
|
2015
Q2 | $637K | Buy |
43,834
+28,853
| +193% | +$425K | ﹤0.01% | 7142 |
|
|
2015
Q1 | $223K | Sell |
14,981
-15,819
| -51% | -$234K | ﹤0.01% | 8479 |
|
|
2014
Q4 | $453K | Sell |
30,800
-40,565
| -57% | -$591K | ﹤0.01% | 7412 |
|
|
2014
Q3 | $1.03M | Buy |
71,365
+57,342
| +409% | +$832K | ﹤0.01% | 5857 |
|
|
2014
Q2 | $205K | Buy |
14,023
+3,223
| +30% | +$46.5K | ﹤0.01% | 9021 |
|
|
2014
Q1 | $154K | Sell |
10,800
-83,729
| -89% | -$1.17M | ﹤0.01% | 8401 |
|
|
2013
Q4 | $1.27M | Buy |
94,529
+46,630
| +97% | +$636K | ﹤0.01% | 5077 |
|
|
2013
Q3 | $656K | Buy |
47,899
+28,230
| +144% | +$392K | ﹤0.01% | 6005 |
|
|
2013
Q2 | $281K | Buy |
+19,669
| New | +$290K | ﹤0.01% | 6905 |
|
Other funds holding PGX
BI
SAMC
Susquehanna International Group's PGX Position: Q1 2026 in Review
Susquehanna International Group reduced its Invesco Preferred ETF (PGX) stake by 82% in Q1 2026, selling an estimated $1.99M and leaving 38,674 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #10085.
Susquehanna International Group first reported a position in PGX in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.6M in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.
- Susquehanna International Group held 38,674 shares of Invesco Preferred ETF worth $421K as of Q1 2026.
- Susquehanna International Group sold 176,130 Invesco Preferred ETF shares in Q1 2026, an estimated $1.99M.
- Invesco Preferred ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10085 holding.
- Susquehanna International Group first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's Invesco Preferred ETF position peaked at $11.6M in Q3 2024.
- 413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.