Susquehanna International Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$599K	Sell	6,938 -2,056	-23%	-$180K	﹤0.01%	9203
2025 Q4	$688K	Buy	8,994 +3,924	+77%	+$306K	﹤0.01%	8065
2025 Q3	$379K	Sell	5,070 -6,733	-57%	-$469K	﹤0.01%	9589
2025 Q2	$806K	Buy	11,803 +6,256	+113%	+$386K	﹤0.01%	7993
2025 Q1	$327K	Buy	5,547 +2,458	+80%	+$167K	﹤0.01%	9887
2024 Q4	$224K	Sell	3,089 -3,003	-49%	-$213K	﹤0.01%	10468
2024 Q3	$386K	Sell	6,092 -10,482	-63%	-$639K	﹤0.01%	9067
2024 Q2	$1.03M	Buy	16,574 +10,356	+167%	+$596K	﹤0.01%	6524
2024 Q1	$357K	Sell	6,218 -929	-13%	-$49.4K	﹤0.01%	9298
2023 Q4	$361K	Sell	7,147 -13,254	-65%	-$609K	﹤0.01%	9428
2023 Q3	$901K	Buy	20,401 +4,303	+27%	+$205K	﹤0.01%	6865
2023 Q2	$790K	Buy	16,098 +8,568	+114%	+$375K	﹤0.01%	7229
2023 Q1	$328K	Sell	7,530 -20,844	-73%	-$856K	﹤0.01%	9513
2022 Q4	$1.07M	Buy	28,374 +13,770	+94%	+$527K	﹤0.01%	6031
2022 Q3	$517K	Buy	14,604 +951	+7%	+$38.2K	﹤0.01%	8398
2022 Q2	$494K	Sell	13,653 -13,074	-49%	-$519K	﹤0.01%	8295
2022 Q1	$1.23M	Buy	26,727 +14,976	+127%	+$694K	﹤0.01%	6611
2021 Q4	$650K	Sell	11,751 -3,294	-22%	-$184K	﹤0.01%	8455
2021 Q3	$754K	Buy	15,045 +4,104	+38%	+$209K	﹤0.01%	8300
2021 Q2	$544K	Sell	10,941 -20,271	-65%	-$953K	﹤0.01%	9381
2021 Q1	$1.5M	Buy	+31,212	New	+$1.57M	﹤0.01%	6647
2020 Q4	–	Sell	-76,284	Closed	-$3.18M	–	11591
2020 Q3	$2.8M	Sell	76,284 -51,042	-40%	-$1.78M	﹤0.01%	3992
2020 Q2	$4.13M	Sell	127,326 -50,037	-28%	-$1.39M	﹤0.01%	3274
2020 Q1	$3.99M	Sell	177,363 -2,919	-2%	-$75K	﹤0.01%	2870
2019 Q4	$4.64M	Buy	180,282 +76,995	+75%	+$1.87M	﹤0.01%	3066
2019 Q3	$2.36M	Buy	103,287 +21,255	+26%	+$538K	﹤0.01%	3882
2019 Q2	$2M	Sell	82,032 -4,239	-5%	-$99.3K	﹤0.01%	4170
2019 Q1	$1.95M	Sell	86,271 -18,600	-18%	-$380K	﹤0.01%	3789
2018 Q4	$1.85M	Buy	104,871 +38,523	+58%	+$717K	﹤0.01%	3640
2018 Q3	$1.46M	Buy	66,348 +13,539	+26%	+$291K	﹤0.01%	4531
2018 Q2	$1.06M	Sell	52,809 -47,466	-47%	-$945K	﹤0.01%	5216
2018 Q1	$1.91M	Sell	100,275 -34,719	-26%	-$656K	﹤0.01%	4000
2017 Q4	$2.37M	Buy	+134,994	New	+$2.39M	﹤0.01%	3607
2017 Q3	–	Sell	-44,034	Closed	-$709K	–	9465
2017 Q2	$673K	Sell	44,034 -116,820	-73%	-$1.79M	﹤0.01%	6059
2017 Q1	$2.4M	Buy	160,854 +76,254	+90%	+$1.09M	﹤0.01%	3395
2016 Q4	$1.13M	Buy	84,600 +41,364	+96%	+$556K	﹤0.01%	5264
2016 Q3	$599K	Sell	43,236 -128,997	-75%	-$1.72M	﹤0.01%	5724
2016 Q2	$2.17M	Sell	172,233 -99,246	-37%	-$1.22M	﹤0.01%	3426
2016 Q1	$3.37M	Buy	271,479 +201,252	+287%	+$2.36M	﹤0.01%	2881
2015 Q4	$929K	Buy	+70,227	New	+$952K	﹤0.01%	5556
2015 Q3	–	Sell	-120,717	Closed	-$1.71M	–	10047
2015 Q2	$1.71M	Buy	120,717 +102,444	+561%	+$1.44M	﹤0.01%	5055
2015 Q1	$250K	Sell	18,273 -104,304	-85%	-$1.38M	﹤0.01%	8294
2014 Q4	$1.57M	Buy	+122,577	New	+$1.48M	﹤0.01%	4946
2014 Q2	–	Sell	-257,868	Closed	-$2.98M	–	10028
2014 Q1	$2.98M	Buy	257,868 +192,258	+293%	+$2.27M	﹤0.01%	3661
2013 Q4	$776K	Sell	65,610 -41,064	-38%	-$465K	﹤0.01%	5944
2013 Q3	$1.15M	Buy	106,674 +82,134	+335%	+$872K	﹤0.01%	5041
2013 Q2	$245K	Buy	+24,540	New	+$241K	﹤0.01%	7144

Other funds holding PTF

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Susquehanna International Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 23% in Q1 2026, selling an estimated $180K and leaving 6,938 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #9203.

Susquehanna International Group first reported a position in PTF in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.64M in Q4 2019. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Susquehanna International Group held 6,938 shares of Invesco Dorsey Wright Technology Momentum ETF worth $599K as of Q1 2026.
Susquehanna International Group sold 2,056 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $180K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9203 holding.
Susquehanna International Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 47 quarters since.
Susquehanna International Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.64M in Q4 2019.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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