Susquehanna International Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721K | Buy |
+14,719
| New | +$717K | ﹤0.01% | 8738 |
|
|
2025
Q4 | – | Sell |
-8,663
| Closed | -$382K | – | 13343 |
|
|
2025
Q3 | $382K | Sell |
8,663
-7,296
| -46% | -$286K | ﹤0.01% | 9579 |
|
|
2025
Q2 | $620K | Sell |
15,959
-8,679
| -35% | -$327K | ﹤0.01% | 8671 |
|
|
2025
Q1 | $972K | Buy |
+24,638
| New | +$1.02M | ﹤0.01% | 7330 |
|
|
2024
Q2 | – | Sell |
-25,577
| Closed | -$1.12M | – | 12989 |
|
|
2024
Q1 | $1.12M | Sell |
25,577
-3,737
| -13% | -$158K | ﹤0.01% | 6608 |
|
|
2023
Q4 | $1.15M | Buy |
+29,314
| New | +$981K | ﹤0.01% | 6647 |
|
|
2023
Q3 | – | Sell |
-10,608
| Closed | -$431K | – | 12767 |
|
|
2023
Q2 | $431K | Sell |
10,608
-48,648
| -82% | -$1.94M | ﹤0.01% | 8663 |
|
|
2023
Q1 | $2.22M | Buy |
59,256
+18,453
| +45% | +$722K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $1.67M | Buy |
40,803
+3,819
| +10% | +$155K | ﹤0.01% | 5052 |
|
|
2022
Q3 | $1.49M | Sell |
36,984
-16,542
| -31% | -$698K | ﹤0.01% | 5602 |
|
|
2022
Q2 | $2.05M | Buy |
53,526
+21,681
| +68% | +$875K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $1.43M | Buy |
31,845
+16,662
| +110% | +$730K | ﹤0.01% | 6255 |
|
|
2021
Q4 | $784K | Sell |
15,183
-3,252
| -18% | -$169K | ﹤0.01% | 7933 |
|
|
2021
Q3 | $991K | Buy |
18,435
+13,275
| +257% | +$743K | ﹤0.01% | 7577 |
|
|
2021
Q2 | $286K | Sell |
5,160
-44,742
| -90% | -$2.33M | ﹤0.01% | 10863 |
|
|
2021
Q1 | $2.61M | Buy |
49,902
+39,036
| +359% | +$2.19M | ﹤0.01% | 5283 |
|
|
2020
Q4 | $580K | Sell |
10,866
-18,858
| -63% | -$938K | ﹤0.01% | 7959 |
|
|
2020
Q3 | $1.35M | Sell |
29,724
-70,938
| -70% | -$3.13M | ﹤0.01% | 5402 |
|
|
2020
Q2 | $4.11M | Buy |
100,662
+63,168
| +168% | +$2.24M | ﹤0.01% | 3288 |
|
|
2020
Q1 | $1.06M | Sell |
37,494
-99,198
| -73% | -$3.02M | ﹤0.01% | 5261 |
|
|
2019
Q4 | $4.36M | Buy |
136,692
+11,850
| +9% | +$337K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $3.25M | Buy |
124,842
+96,399
| +339% | +$2.76M | ﹤0.01% | 3356 |
|
|
2019
Q2 | $836K | Sell |
28,443
-112,362
| -80% | -$3.01M | ﹤0.01% | 6101 |
|
|
2019
Q1 | $3.74M | Buy |
140,805
+41,784
| +42% | +$1.1M | ﹤0.01% | 2822 |
|
|
2018
Q4 | $2.37M | Buy |
99,021
+6,798
| +7% | +$183K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $3.04M | Buy |
+92,223
| New | +$2.86M | ﹤0.01% | 3349 |
|
|
2018
Q2 | – | Sell |
-90,276
| Closed | -$2.3M | – | 10232 |
|
|
2018
Q1 | $2.3M | Buy |
90,276
+76,248
| +544% | +$1.97M | ﹤0.01% | 3659 |
|
|
2017
Q4 | $337K | Buy |
+14,028
| New | +$323K | ﹤0.01% | 7390 |
|
|
2017
Q3 | – | Sell |
-95,700
| Closed | -$1.98M | – | 9466 |
|
|
2017
Q2 | $1.98M | Sell |
95,700
-12,087
| -11% | -$223K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $1.93M | Buy |
107,787
+28,236
| +35% | +$489K | ﹤0.01% | 3803 |
|
|
2016
Q4 | $1.28M | Sell |
79,551
-1,821
| -2% | -$29.6K | ﹤0.01% | 5014 |
|
|
2016
Q3 | $1.43M | Sell |
81,372
-42,648
| -34% | -$692K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $1.85M | Buy |
124,020
+15,504
| +14% | +$231K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $1.57M | Buy |
108,516
+43,965
| +68% | +$635K | ﹤0.01% | 4227 |
|
|
2015
Q4 | $1.19M | Buy |
64,551
+46,362
| +255% | +$853K | ﹤0.01% | 5085 |
|
|
2015
Q3 | $329K | Sell |
18,189
-19,311
| -51% | -$401K | ﹤0.01% | 7883 |
|
|
2015
Q2 | $794K | Sell |
37,500
-66,282
| -64% | -$1.37M | ﹤0.01% | 6679 |
|
|
2015
Q1 | $2.1M | Buy |
+103,782
| New | +$2M | ﹤0.01% | 4236 |
|
|
2014
Q4 | – | Sell |
-66,210
| Closed | -$1.1M | – | 9993 |
|
|
2014
Q3 | $1.1M | Buy |
66,210
+39,687
| +150% | +$645K | ﹤0.01% | 5752 |
|
|
2014
Q2 | $434K | Sell |
26,523
-218,313
| -89% | -$3.36M | ﹤0.01% | 7751 |
|
|
2014
Q1 | $3.91M | Buy |
244,836
+155,004
| +173% | +$2.55M | ﹤0.01% | 3240 |
|
|
2013
Q4 | $1.42M | Buy |
+89,832
| New | +$1.37M | ﹤0.01% | 4874 |
|
|
2013
Q3 | – | Sell |
-192,741
| Closed | -$2.59M | – | 8688 |
|
|
2013
Q2 | $2.59M | Buy |
+192,741
| New | +$2.55M | ﹤0.01% | 3504 |
|
Other funds holding PTH
SA
IWM
BFF
NA
Susquehanna International Group's PTH Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2026: 14,719 shares worth $721K. The stake represents ﹤0.01% of the portfolio and ranks #8738 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PTH as recently as Q3 2025.
Susquehanna International Group first reported a position in PTH in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.36M in Q4 2019. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.
- Susquehanna International Group held 14,719 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $721K as of Q1 2026.
- Invesco Dorsey Wright Healthcare Momentum ETF was a new Susquehanna International Group position in Q1 2026.
- Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8738 holding.
- Susquehanna International Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $4.36M in Q4 2019.
- 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.