Susquehanna International Group
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Susquehanna International Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Susquehanna International Group’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,274
Closed -$404K – 13916
2025
Q4 		$404K Sell
9,274
-303
-3% -$13.9K ﹤0.01% 9275
2025
Q3 		$440K Buy
+9,577
New +$418K ﹤0.01% 9256
2025
Q2 		– Sell
-7,956
Closed -$326K – 13508
2025
Q1 		$326K Buy
7,956
+2,726
+52% +$110K ﹤0.01% 9891
2024
Q4 		$202K Sell
5,230
-18,433
-78% -$743K ﹤0.01% 10695
2024
Q3 		$957K Buy
+23,663
New +$883K ﹤0.01% 6880
2024
Q1 		– Sell
-21,037
Closed -$671K – 13110
2023
Q4 		$671K Buy
+21,037
New +$648K ﹤0.01% 7946
2023
Q3 		– Sell
-22,361
Closed -$725K – 12770
2023
Q2 		$725K Buy
+22,361
New +$738K ﹤0.01% 7441
2023
Q1 		– Sell
-14,212
Closed -$486K – 13297
2022
Q4 		$486K Buy
14,212
+7,903
+125% +$266K ﹤0.01% 7938
2022
Q3 		$202K Sell
6,309
-3,922
-38% -$141K ﹤0.01% 10825
2022
Q2 		$352K Sell
10,231
-3,053
-23% -$110K ﹤0.01% 9140
2022
Q1 		$488K Sell
13,284
-15,687
-54% -$542K ﹤0.01% 9052
2021
Q4 		$1.03M Buy
28,971
+7,458
+35% +$254K ﹤0.01% 7206
2021
Q3 		$699K Buy
21,513
+9,012
+72% +$307K ﹤0.01% 8515
2021
Q2 		$416K Sell
12,501
-8,242
-40% -$280K ﹤0.01% 10031
2021
Q1 		$688K Sell
20,743
-8,676
-29% -$276K ﹤0.01% 8708
2020
Q4 		$934K Buy
29,419
+18,666
+174% +$590K ﹤0.01% 6873
2020
Q3 		$317K Sell
10,753
-22,537
-68% -$683K ﹤0.01% 8587
2020
Q2 		$975K Buy
33,290
+18,511
+125% +$558K ﹤0.01% 5989
2020
Q1 		$427K Sell
14,779
-48,682
-77% -$1.64M ﹤0.01% 7261
2019
Q4 		$2.18M Buy
63,461
+28,159
+80% +$957K ﹤0.01% 4179
2019
Q3 		$1.24M Buy
35,302
+5,822
+20% +$196K ﹤0.01% 5236
2019
Q2 		$958K Buy
+29,480
New +$949K ﹤0.01% 5761
2018
Q4 		– Sell
-63,270
Closed -$1.79M – 9766
2018
Q3 		$1.79M Buy
63,270
+4,455
+8% +$127K ﹤0.01% 4176
2018
Q2 		$1.63M Buy
58,815
+29,560
+101% +$791K ﹤0.01% 4381
2018
Q1 		$769K Sell
29,255
-26,430
-47% -$685K ﹤0.01% 5770
2017
Q4 		$1.55M Buy
55,685
+47,555
+585% +$1.37M ﹤0.01% 4391
2017
Q3 		$227K Sell
8,130
-34,773
-81% -$986K ﹤0.01% 7823
2017
Q2 		$1.18M Buy
42,903
+12,578
+41% +$349K ﹤0.01% 4916
2017
Q1 		$825K Sell
30,325
-76,052
-71% -$2.01M ﹤0.01% 5540
2016
Q4 		$2.73M Sell
106,377
-3,931
-4% -$98.9K ﹤0.01% 3428
2016
Q3 		$2.85M Buy
+110,308
New +$2.94M ﹤0.01% 2984
2016
Q2 		– Sell
-45,953
Closed -$1.17M – 9169
2016
Q1 		$1.17M Buy
+45,953
New +$1.09M ﹤0.01% 4778
2015
Q3 		– Sell
-48,635
Closed -$1.01M – 10048
2015
Q2 		$1.01M Buy
48,635
+3,003
+7% +$66.3K ﹤0.01% 6196
2015
Q1 		$1.04M Buy
45,632
+29,738
+187% +$692K ﹤0.01% 5692
2014
Q4 		$377K Sell
15,894
-27,391
-63% -$632K ﹤0.01% 7756
2014
Q3 		$951K Buy
43,285
+29,601
+216% +$665K ﹤0.01% 6013
2014
Q2 		$319K Sell
13,684
-491
-3% -$10.9K ﹤0.01% 8270
2014
Q1 		$308K Buy
14,175
+1,390
+11% +$29.1K ﹤0.01% 7548
2013
Q4 		$264K Sell
12,785
-81,440
-86% -$1.63M ﹤0.01% 7792
2013
Q3 		$1.81M Buy
94,225
+19,251
+26% +$376K ﹤0.01% 4262
2013
Q2 		$1.43M Buy
+74,974
New +$1.44M ﹤0.01% 4425

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Susquehanna International Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2026, closing a stake of 9,274 shares — an estimated $404K sold.

Susquehanna International Group first reported a position in PUI in Q2 2013 and held it in 41 quarters. The position peaked at $2.85M in Q3 2016. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Susquehanna International Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 9,274 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $404K.
  • Susquehanna International Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 41 quarters.
  • Susquehanna International Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.85M in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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