Susquehanna International Group
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Susquehanna International Group’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Susquehanna International Group’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,104
Closed -$474K – 13350
2025
Q3 		$474K Buy
+19,104
New +$475K ﹤0.01% 9083
2025
Q1 		– Sell
-21,541
Closed -$532K – 13258
2024
Q4 		$532K Buy
21,541
+11,254
+109% +$279K ﹤0.01% 8514
2024
Q3 		$256K Buy
10,287
+1,025
+11% +$25.4K ﹤0.01% 9956
2024
Q2 		$230K Sell
9,262
-592
-6% -$14.7K ﹤0.01% 10049
2024
Q1 		$244K Sell
9,854
-3,614
-27% -$89.6K ﹤0.01% 10171
2023
Q4 		$334K Buy
+13,468
New +$334K ﹤0.01% 9605
2023
Q3 		– Sell
-8,321
Closed -$207K – 12772
2023
Q2 		$207K Sell
8,321
-7,352
-47% -$183K ﹤0.01% 10201
2023
Q1 		$391K Sell
15,673
-36,052
-70% -$900K ﹤0.01% 9148
2022
Q4 		$1.29M Buy
51,725
+22,411
+76% +$559K ﹤0.01% 5626
2022
Q3 		$730K Buy
29,314
+10,216
+53% +$254K ﹤0.01% 7458
2022
Q2 		$475K Buy
+19,098
New +$475K ﹤0.01% 8390
2021
Q4 		– Sell
-8,139
Closed -$202K – 13744
2021
Q3 		$202K Sell
8,139
-21,477
-73% -$534K ﹤0.01% 11462
2021
Q2 		$737K Buy
29,616
+3,696
+14% +$92K ﹤0.01% 8610
2021
Q1 		$645K Buy
25,920
+14,059
+119% +$350K ﹤0.01% 8878
2020
Q4 		$295K Buy
+11,861
New +$295K ﹤0.01% 9288
2020
Q1 		– Sell
-20,705
Closed -$516K – 10751
2019
Q4 		$516K Buy
+20,705
New +$516K ﹤0.01% 6926
2019
Q3 		– Sell
-34,574
Closed -$861K – 10691
2019
Q2 		$861K Buy
+34,574
New +$861K ﹤0.01% 6025
2019
Q1 		– Sell
-24,601
Closed -$613K – 9637
2018
Q4 		$613K Buy
+24,601
New +$613K ﹤0.01% 5645
2016
Q3 		– Sell
-11,509
Closed -$286K – 8902
2016
Q2 		$286K Buy
+11,509
New +$287K ﹤0.01% 7042

Other funds holding PVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Susquehanna International Group's PVI Position: Q4 2025 in Review

Susquehanna International Group sold out of Invesco Floating Rate Municipal Income ETF (PVI) in Q4 2025, closing a stake of 19,104 shares — an estimated $474K sold.

Susquehanna International Group first reported a position in PVI in Q2 2016 and held it in 19 quarters. The position peaked at $1.29M in Q4 2022. 22 funds tracked by Wall St. Rank hold PVI as of Q4 2025.

  • Susquehanna International Group reported no remaining Invesco Floating Rate Municipal Income ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 19,104 Invesco Floating Rate Municipal Income ETF shares in Q4 2025, an estimated $474K.
  • Susquehanna International Group first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2016 and held it in 19 quarters.
  • Susquehanna International Group's Invesco Floating Rate Municipal Income ETF position peaked at $1.29M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.