Susquehanna International Group’s Invesco Investment Grade Value ETF IIGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,882	Closed	-$856K	–	14001
2022 Q4	$856K	Sell	37,882 -1,715	-4%	-$38.4K	﹤0.01%	6528
2022 Q3	$873K	Sell	39,597 -139	-0.3%	-$3.24K	﹤0.01%	6991
2022 Q2	$923K	Buy	39,736 +254	+0.6%	+$6.03K	﹤0.01%	6732
2022 Q1	$987K	Sell	39,482 -872	-2%	-$22.5K	﹤0.01%	7156
2021 Q4	$1.09M	Sell	40,354 -1,354	-3%	-$36.8K	﹤0.01%	7073
2021 Q3	$1.14M	Buy	41,708 +27,788	+200%	+$771K	﹤0.01%	7226
2021 Q2	$384K	Buy	+13,920	New	+$380K	﹤0.01%	10230

Other funds holding IIGV

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 37,882 shares — an estimated $856K sold.

Susquehanna International Group first reported a position in IIGV in Q2 2021 and held it in 7 quarters. The position peaked at $1.14M in Q3 2021. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.

Susquehanna International Group reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 37,882 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $856K.
Susquehanna International Group first reported a position in Invesco Investment Grade Value ETF in Q2 2021 and held it in 7 quarters.
Susquehanna International Group's Invesco Investment Grade Value ETF position peaked at $1.14M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.

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