Susquehanna International Group
PRN icon

Susquehanna International Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Susquehanna International Group’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
6,341
+1,593
+34% +$315K ﹤0.01% 7350
2025
Q4 		$829K Buy
+4,748
New +$831K ﹤0.01% 7598
2025
Q3 		– Sell
-2,242
Closed -$352K – 13588
2025
Q2 		$352K Sell
2,242
-7,122
-76% -$1.02M ﹤0.01% 9982
2025
Q1 		$1.29M Buy
9,364
+7,211
+335% +$1.09M ﹤0.01% 6617
2024
Q4 		$331K Sell
2,153
-5,060
-70% -$829K ﹤0.01% 9607
2024
Q3 		$1.1M Sell
7,213
-1,726
-19% -$243K ﹤0.01% 6563
2024
Q2 		$1.19M Buy
8,939
+6,994
+360% +$951K ﹤0.01% 6168
2024
Q1 		$271K Sell
1,945
-5,409
-74% -$684K ﹤0.01% 9928
2023
Q4 		$871K Buy
7,354
+4,883
+198% +$516K ﹤0.01% 7330
2023
Q3 		$250K Sell
2,471
-4,451
-64% -$469K ﹤0.01% 9748
2023
Q2 		$728K Buy
6,922
+2,222
+47% +$214K ﹤0.01% 7429
2023
Q1 		$446K Sell
4,700
-8,903
-65% -$826K ﹤0.01% 8840
2022
Q4 		$1.17M Sell
13,603
-3,206
-19% -$281K ﹤0.01% 5822
2022
Q3 		$1.38M Buy
16,809
+4,866
+41% +$427K ﹤0.01% 5792
2022
Q2 		$965K Buy
11,943
+3,591
+43% +$320K ﹤0.01% 6621
2022
Q1 		$822K Sell
8,352
-3,272
-28% -$328K ﹤0.01% 7637
2021
Q4 		$1.35M Buy
11,624
+5,445
+88% +$613K ﹤0.01% 6473
2021
Q3 		$614K Buy
6,179
+1,048
+20% +$106K ﹤0.01% 8860
2021
Q2 		$511K Sell
5,131
-2,754
-35% -$277K ﹤0.01% 9537
2021
Q1 		$807K Buy
7,885
+1,577
+25% +$161K ﹤0.01% 8284
2020
Q4 		$586K Sell
6,308
-23,136
-79% -$1.94M ﹤0.01% 7939
2020
Q3 		$2.25M Buy
+29,444
New +$2.18M ﹤0.01% 4400
2020
Q2 		– Sell
-8,993
Closed -$501K – 10741
2020
Q1 		$501K Sell
8,993
-19,799
-69% -$1.31M ﹤0.01% 6931
2019
Q4 		$1.97M Buy
28,792
+24,348
+548% +$1.62M ﹤0.01% 4367
2019
Q3 		$292K Sell
4,444
-1,480
-25% -$99.8K ﹤0.01% 8353
2019
Q2 		$392K Buy
+5,924
New +$376K ﹤0.01% 7777
2019
Q1 		– Sell
-44,515
Closed -$2.28M – 9624
2018
Q4 		$2.28M Buy
+44,515
New +$2.48M ﹤0.01% 3336
2018
Q3 		– Sell
-7,876
Closed -$471K – 10024
2018
Q2 		$471K Sell
7,876
-28,622
-78% -$1.73M ﹤0.01% 6909
2018
Q1 		$2.19M Buy
36,498
+20,049
+122% +$1.24M ﹤0.01% 3745
2017
Q4 		$1M Sell
16,449
-32,316
-66% -$1.94M ﹤0.01% 5221
2017
Q3 		$2.83M Buy
48,765
+20,054
+70% +$1.12M ﹤0.01% 3312
2017
Q2 		$1.54M Buy
28,711
+15,952
+125% +$840K ﹤0.01% 4391
2017
Q1 		$656K Sell
12,759
-7,959
-38% -$409K ﹤0.01% 5985
2016
Q4 		$1.04M Sell
20,718
-22,516
-52% -$1.1M ﹤0.01% 5465
2016
Q3 		$2.1M Buy
43,234
+14,453
+50% +$708K ﹤0.01% 3491
2016
Q2 		$1.37M Buy
+28,781
New +$1.33M ﹤0.01% 4230
2016
Q1 		– Sell
-24,785
Closed -$1.1M – 9516
2015
Q4 		$1.1M Sell
24,785
-12,958
-34% -$580K ﹤0.01% 5217
2015
Q3 		$1.57M Buy
+37,743
New +$1.69M ﹤0.01% 4765
2015
Q2 		– Sell
-33,746
Closed -$1.63M – 10370
2015
Q1 		$1.63M Buy
+33,746
New +$1.6M ﹤0.01% 4718
2014
Q4 		– Sell
-37,883
Closed -$1.74M – 9986
2014
Q3 		$1.74M Buy
37,883
+27,459
+263% +$1.29M ﹤0.01% 4854
2014
Q2 		$501K Sell
10,424
-9,975
-49% -$465K ﹤0.01% 7480
2014
Q1 		$974K Buy
+20,399
New +$965K ﹤0.01% 5566
2013
Q4 		– Sell
-21,605
Closed -$919K – 9242
2013
Q3 		$919K Sell
21,605
-36,510
-63% -$1.49M ﹤0.01% 5420
2013
Q2 		$2.2M Buy
+58,115
New +$2.17M ﹤0.01% 3763

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Susquehanna International Group increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 34% in Q1 2026, buying an estimated $315K and bringing the position to 6,341 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7350.

Susquehanna International Group first reported a position in PRN in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.83M in Q3 2017. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Susquehanna International Group held 6,341 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.23M as of Q1 2026.
  • Susquehanna International Group bought 1,593 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $315K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7350 holding.
  • Susquehanna International Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 44 quarters since.
  • Susquehanna International Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.83M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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