Susquehanna International Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,300	Closed	-$630K	–	13344
2025 Q3	$630K	Hold	14,300	–	–	﹤0.01%	8440
2025 Q2	$556K	Buy	+14,300	New	+$539K	﹤0.01%	8928
2023 Q1	–	Sell	-6,300	Closed	-$258K	–	13293
2022 Q4	$258K	Buy	6,300 +300	+5%	+$12.2K	﹤0.01%	9472
2022 Q3	$242K	Buy	+6,000	New	+$253K	﹤0.01%	10355
2021 Q1	–	Sell	-5,100	Closed	-$272K	–	12722
2020 Q4	$272K	Buy	+5,100	New	+$254K	﹤0.01%	9464
2020 Q3	–	Sell	-9,000	Closed	-$367K	–	11021
2020 Q2	$367K	Buy	+9,000	New	+$319K	﹤0.01%	7987
2018 Q4	–	Sell	-12,300	Closed	-$405K	–	9762
2018 Q3	$405K	Buy	+12,300	New	+$382K	﹤0.01%	6909
2016 Q4	–	Sell	-22,500	Closed	-$395K	–	10030
2016 Q3	$395K	Sell	22,500 -39,000	-63%	-$632K	﹤0.01%	6485
2016 Q2	$916K	Buy	+61,500	New	+$915K	﹤0.01%	5039

Other funds holding PTH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.