Susquehanna International Group
IDLB

Susquehanna International Group’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Susquehanna International Group’s Portfolio IDLB Stock Details IDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,156
Closed -$269K – 13998
2022
Q4 		$269K Sell
11,156
-2,215
-17% -$50.4K ﹤0.01% 9364
2022
Q3 		$280K Sell
13,371
-47,081
-78% -$1.11M ﹤0.01% 9973
2022
Q2 		$1.44M Buy
60,452
+4,215
+7% +$107K ﹤0.01% 5646
2022
Q1 		$1.53M Buy
56,237
+11,321
+25% +$314K ﹤0.01% 6082
2021
Q4 		$1.33M Buy
44,916
+100
+0.2% +$3.01K ﹤0.01% 6514
2021
Q3 		$1.36M Buy
44,816
+428
+1% +$13.4K ﹤0.01% 6753
2021
Q2 		$1.36M Buy
44,388
+108
+0.2% +$3.31K ﹤0.01% 6914
2021
Q1 		$1.32M Buy
44,280
+1,461
+3% +$43.9K ﹤0.01% 6988
2020
Q4 		$1.27M Buy
42,819
+1,334
+3% +$37.7K ﹤0.01% 6118
2020
Q3 		$1.12M Buy
41,485
+5,253
+14% +$139K ﹤0.01% 5829
2020
Q2 		$907K Buy
36,232
+4,997
+16% +$120K ﹤0.01% 6143
2020
Q1 		$692K Sell
31,235
-49,520
-61% -$1.29M ﹤0.01% 6223
2019
Q4 		$2.31M Buy
80,755
+11,168
+16% +$314K ﹤0.01% 4085
2019
Q3 		$1.91M Sell
69,587
-44,506
-39% -$1.22M ﹤0.01% 4288
2019
Q2 		$3.21M Buy
114,093
+49,952
+78% +$1.4M ﹤0.01% 3346
2019
Q1 		$1.8M Buy
+64,141
New +$1.77M ﹤0.01% 3916
2018
Q4 		– Sell
-7,886
Closed -$233K – 10262
2018
Q3 		$233K Sell
7,886
-739
-9% -$21.6K ﹤0.01% 7951
2018
Q2 		$255K Sell
8,625
-3,852
-31% -$117K ﹤0.01% 8156
2018
Q1 		$379K Buy
12,477
+348
+3% +$10.6K ﹤0.01% 7200
2017
Q4 		$365K Sell
12,129
-7,791
-39% -$230K ﹤0.01% 7232
2017
Q3 		$571K Buy
19,920
+3,731
+23% +$106K ﹤0.01% 6300
2017
Q2 		$453K Sell
16,189
-88,659
-85% -$2.44M ﹤0.01% 6832
2017
Q1 		$2.75M Buy
+104,848
New +$2.67M ﹤0.01% 3170
2016
Q4 		– Sell
-12,497
Closed -$325K – 10341
2016
Q3 		$325K Sell
12,497
-23,776
-66% -$604K ﹤0.01% 6799
2016
Q2 		$884K Sell
36,273
-5,190
-13% -$129K ﹤0.01% 5102
2016
Q1 		$1.02M Sell
41,463
-465,117
-92% -$10.9M ﹤0.01% 5037
2015
Q4 		$12.5M Buy
+506,580
New +$12.5M 0.01% 1550

Other funds holding IDLB

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Susquehanna International Group's IDLB Position: Q1 2023 in Review

Susquehanna International Group sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 11,156 shares — an estimated $269K sold.

Susquehanna International Group first reported a position in IDLB in Q4 2015 and held it in 27 quarters. The position peaked at $12.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

  • Susquehanna International Group reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 11,156 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $269K.
  • Susquehanna International Group first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2015 and held it in 27 quarters.
  • Susquehanna International Group's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $12.5M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.