Susquehanna International Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
184,719
+151,834
| +462% | +$4.34M | ﹤0.01% | 4155 |
|
|
2025
Q4 | $902K | Buy |
+32,885
| New | +$888K | ﹤0.01% | 7412 |
|
|
2025
Q3 | – | Sell |
-24,195
| Closed | -$632K | – | 12707 |
|
|
2025
Q2 | $632K | Sell |
24,195
-14,469
| -37% | -$364K | ﹤0.01% | 8620 |
|
|
2025
Q1 | $939K | Buy |
38,664
+26,302
| +213% | +$634K | ﹤0.01% | 7414 |
|
|
2024
Q4 | $289K | Sell |
12,362
-49,243
| -80% | -$1.22M | ﹤0.01% | 9913 |
|
|
2024
Q3 | $1.61M | Buy |
61,605
+43,368
| +238% | +$1.08M | ﹤0.01% | 5744 |
|
|
2024
Q2 | $430K | Sell |
18,237
-93,288
| -84% | -$2.22M | ﹤0.01% | 8644 |
|
|
2024
Q1 | $2.66M | Sell |
111,525
-13,598
| -11% | -$323K | ﹤0.01% | 4743 |
|
|
2023
Q4 | $3.01M | Buy |
125,123
+62,122
| +99% | +$1.42M | ﹤0.01% | 4570 |
|
|
2023
Q3 | $1.42M | Sell |
63,001
-21,551
| -25% | -$507K | ﹤0.01% | 5855 |
|
|
2023
Q2 | $1.99M | Sell |
84,552
-41,959
| -33% | -$990K | ﹤0.01% | 5180 |
|
|
2023
Q1 | $2.94M | Buy |
+126,511
| New | +$2.96M | ﹤0.01% | 4370 |
|
|
2022
Q3 | – | Sell |
-49,046
| Closed | -$1.14M | – | 13377 |
|
|
2022
Q2 | $1.14M | Buy |
+49,046
| New | +$1.22M | ﹤0.01% | 6202 |
|
|
2022
Q1 | – | Sell |
-14,693
| Closed | -$364K | – | 13182 |
|
|
2021
Q4 | $364K | Buy |
+14,693
| New | +$366K | ﹤0.01% | 10014 |
|
|
2021
Q2 | – | Sell |
-56,320
| Closed | -$1.33M | – | 12693 |
|
|
2021
Q1 | $1.33M | Sell |
56,320
-3,078
| -5% | -$70.3K | ﹤0.01% | 6977 |
|
|
2020
Q4 | $1.32M | Sell |
59,398
-3,002
| -5% | -$63.5K | ﹤0.01% | 6025 |
|
|
2020
Q3 | $1.26M | Sell |
62,400
-24,667
| -28% | -$502K | ﹤0.01% | 5572 |
|
|
2020
Q2 | $1.69M | Buy |
87,067
+51,421
| +144% | +$972K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $625K | Buy |
+35,646
| New | +$764K | ﹤0.01% | 6441 |
|
|
2019
Q4 | – | Sell |
-33,895
| Closed | -$770K | – | 9889 |
|
|
2019
Q3 | $770K | Buy |
+33,895
| New | +$790K | ﹤0.01% | 6291 |
|
|
2019
Q1 | – | Sell |
-34,777
| Closed | -$791K | – | 9034 |
|
|
2018
Q4 | $791K | Buy |
+34,777
| New | +$815K | ﹤0.01% | 5136 |
|
|
2018
Q3 | – | Sell |
-14,426
| Closed | -$349K | – | 9430 |
|
|
2018
Q2 | $349K | Buy |
+14,426
| New | +$371K | ﹤0.01% | 7537 |
|
|
2018
Q1 | – | Sell |
-13,809
| Closed | -$350K | – | 9473 |
|
|
2017
Q4 | $350K | Sell |
13,809
-3,444
| -20% | -$84.9K | ﹤0.01% | 7321 |
|
|
2017
Q3 | $422K | Sell |
17,253
-615
| -3% | -$15.2K | ﹤0.01% | 6805 |
|
|
2017
Q2 | $428K | Buy |
17,868
+3,602
| +25% | +$84.8K | ﹤0.01% | 6929 |
|
|
2017
Q1 | $328K | Buy |
14,266
+2,074
| +17% | +$46K | ﹤0.01% | 7193 |
|
|
2016
Q4 | $255K | Sell |
12,192
-88,385
| -88% | -$1.9M | ﹤0.01% | 8245 |
|
|
2016
Q3 | $2.26M | Buy |
100,577
+62,645
| +165% | +$1.42M | ﹤0.01% | 3357 |
|
|
2016
Q2 | $840K | Sell |
37,932
-2,338
| -6% | -$51.3K | ﹤0.01% | 5203 |
|
|
2016
Q1 | $908K | Buy |
40,270
+9,600
| +31% | +$196K | ﹤0.01% | 5282 |
|
|
2015
Q4 | $622K | Buy |
30,670
+1,501
| +5% | +$32.4K | ﹤0.01% | 6350 |
|
|
2015
Q3 | $612K | Buy |
29,169
+8,525
| +41% | +$194K | ﹤0.01% | 6718 |
|
|
2015
Q2 | $515K | Buy |
20,644
+2,784
| +16% | +$72.9K | ﹤0.01% | 7586 |
|
|
2015
Q1 | $459K | Sell |
17,860
-37,091
| -67% | -$952K | ﹤0.01% | 7247 |
|
|
2014
Q4 | $1.41M | Sell |
54,951
-63,858
| -54% | -$1.68M | ﹤0.01% | 5166 |
|
|
2014
Q3 | $3.23M | Buy |
118,809
+87,547
| +280% | +$2.52M | ﹤0.01% | 3768 |
|
|
2014
Q2 | $880K | Sell |
31,262
-93,796
| -75% | -$2.59M | ﹤0.01% | 6314 |
|
|
2014
Q1 | $3.34M | Buy |
125,058
+90,638
| +263% | +$2.35M | ﹤0.01% | 3476 |
|
|
2013
Q4 | $957K | Sell |
34,420
-19,132
| -36% | -$536K | ﹤0.01% | 5591 |
|
|
2013
Q3 | $1.48M | Sell |
53,552
-75,434
| -58% | -$2.06M | ﹤0.01% | 4634 |
|
|
2013
Q2 | $3.49M | Buy |
+128,986
| New | +$3.69M | ﹤0.01% | 3082 |
|
Other funds holding EELV
PUI
RRWA
Susquehanna International Group's EELV Position: Q1 2026 in Review
Susquehanna International Group increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 462% in Q1 2026, buying an estimated $4.34M and bringing the position to 184,719 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4155.
Susquehanna International Group first reported a position in EELV in Q2 2013 and has held it in 41 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Susquehanna International Group held 184,719 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $5.19M as of Q1 2026.
- Susquehanna International Group bought 151,834 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $4.34M.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4155 holding.
- Susquehanna International Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 41 quarters since.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.