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
2025 Q2	–	Sell	-160,900	Closed	-$9.49M	–	13504
2025 Q1	$9.49M	Buy	+160,900	New	+$10.9M	﹤0.01%	2599
2023 Q1	–	Sell	-13,500	Closed	-$510K	–	13292
2022 Q4	$510K	Buy	+13,500	New	+$517K	﹤0.01%	7812
2022 Q2	–	Sell	-6,000	Closed	-$276K	–	13726
2022 Q1	$276K	Sell	6,000 -28,200	-82%	-$1.31M	﹤0.01%	10475
2021 Q4	$1.89M	Sell	34,200 -21,900	-39%	-$1.22M	﹤0.01%	5637
2021 Q3	$2.81M	Buy	56,100 +45,600	+434%	+$2.33M	﹤0.01%	5087
2021 Q2	$523K	Buy	10,500 +3,900	+59%	+$183K	﹤0.01%	9468
2021 Q1	$316K	Sell	6,600 -300	-4%	-$15.1K	﹤0.01%	10495
2020 Q4	$324K	Sell	6,900 -17,400	-72%	-$724K	﹤0.01%	9122
2020 Q3	$892K	Buy	24,300 +7,800	+47%	+$271K	﹤0.01%	6391
2020 Q2	$536K	Buy	+16,500	New	+$458K	﹤0.01%	7213
2019 Q2	–	Sell	-12,600	Closed	-$285K	–	10709
2019 Q1	$285K	Buy	+12,600	New	+$258K	﹤0.01%	7301
2017 Q4	–	Sell	-101,400	Closed	-$1.71M	–	9776
2017 Q3	$1.71M	Sell	101,400 -100,500	-50%	-$1.62M	﹤0.01%	4196
2017 Q2	$3.09M	Buy	+201,900	New	+$3.09M	﹤0.01%	3098

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.