Susquehanna International Group
RFG icon

Susquehanna International Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Susquehanna International Group’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Buy
5,141
+1,260
+32% +$70.8K ﹤0.01% 11007
2025
Q4 		$204K Sell
3,881
-26,794
-87% -$1.39M ﹤0.01% 10840
2025
Q3 		$1.56M Buy
+30,675
New +$1.54M ﹤0.01% 6316
2024
Q3 		– Sell
-7,512
Closed -$366K – 12868
2024
Q2 		$366K Buy
+7,512
New +$367K ﹤0.01% 9018
2024
Q1 		– Sell
-14,880
Closed -$614K – 13156
2023
Q4 		$614K Sell
14,880
-15,129
-50% -$593K ﹤0.01% 8158
2023
Q3 		$1.18M Buy
30,009
+13,384
+81% +$536K ﹤0.01% 6274
2023
Q2 		$649K Sell
16,625
-5,345
-24% -$197K ﹤0.01% 7702
2023
Q1 		$805K Sell
21,970
-23,200
-51% -$855K ﹤0.01% 7395
2022
Q4 		$1.62M Buy
45,170
+4,235
+10% +$155K ﹤0.01% 5117
2022
Q3 		$1.37M Sell
40,935
-16,065
-28% -$581K ﹤0.01% 5825
2022
Q2 		$1.86M Buy
57,000
+33,705
+145% +$1.24M ﹤0.01% 5067
2022
Q1 		$950K Sell
23,295
-24,490
-51% -$1.01M ﹤0.01% 7264
2021
Q4 		$2.2M Buy
47,785
+13,565
+40% +$627K ﹤0.01% 5290
2021
Q3 		$1.51M Sell
34,220
-9,875
-22% -$445K ﹤0.01% 6462
2021
Q2 		$2M Buy
44,095
+11,845
+37% +$528K ﹤0.01% 5916
2021
Q1 		$1.42M Buy
32,250
+3,110
+11% +$136K ﹤0.01% 6804
2020
Q4 		$1.18M Sell
29,140
-262,855
-90% -$9.88M ﹤0.01% 6327
2020
Q3 		$9.84M Buy
291,995
+102,060
+54% +$3.31M ﹤0.01% 2195
2020
Q2 		$5.71M Buy
189,935
+17,080
+10% +$464K ﹤0.01% 2818
2020
Q1 		$3.86M Buy
172,855
+70,620
+69% +$1.99M ﹤0.01% 2913
2019
Q4 		$3.13M Sell
102,235
-69,215
-40% -$2.04M ﹤0.01% 3635
2019
Q3 		$4.85M Buy
171,450
+10,055
+6% +$288K ﹤0.01% 2771
2019
Q2 		$4.79M Buy
161,395
+46,125
+40% +$1.37M ﹤0.01% 2768
2019
Q1 		$3.49M Sell
115,270
-153,670
-57% -$4.53M ﹤0.01% 2927
2018
Q4 		$7.08M Buy
268,940
+100,895
+60% +$2.95M ﹤0.01% 1911
2018
Q3 		$5.55M Buy
168,045
+135,685
+419% +$4.5M ﹤0.01% 2559
2018
Q2 		$1.04M Sell
32,360
-27,760
-46% -$893K ﹤0.01% 5252
2018
Q1 		$1.9M Sell
60,120
-52,560
-47% -$1.68M ﹤0.01% 4008
2017
Q4 		$3.47M Buy
112,680
+53,115
+89% +$1.6M ﹤0.01% 3017
2017
Q3 		$1.72M Sell
59,565
-19,930
-25% -$562K ﹤0.01% 4188
2017
Q2 		$2.23M Sell
79,495
-9,370
-11% -$259K ﹤0.01% 3728
2017
Q1 		$2.41M Sell
88,865
-152,330
-63% -$4.06M ﹤0.01% 3386
2016
Q4 		$6.22M Buy
241,195
+20,685
+9% +$517K ﹤0.01% 2097
2016
Q3 		$5.5M Buy
220,510
+29,385
+15% +$740K ﹤0.01% 2129
2016
Q2 		$4.65M Sell
191,125
-940
-0.5% -$22.9K ﹤0.01% 2307
2016
Q1 		$4.65M Buy
192,065
+71,440
+59% +$1.64M ﹤0.01% 2396
2015
Q4 		$2.99M Sell
120,625
-69,640
-37% -$1.77M ﹤0.01% 3282
2015
Q3 		$4.7M Buy
+190,265
New +$5.02M ﹤0.01% 2755
2015
Q2 		– Sell
-11,875
Closed -$316K – 10391
2015
Q1 		$316K Sell
11,875
-375,635
-97% -$9.5M ﹤0.01% 7893
2014
Q4 		$9.46M Buy
387,510
+290,295
+299% +$7.01M ﹤0.01% 2091
2014
Q3 		$2.38M Buy
97,215
+28,025
+41% +$696K ﹤0.01% 4302
2014
Q2 		$1.74M Sell
69,190
-39,625
-36% -$953K ﹤0.01% 4931
2014
Q1 		$2.69M Buy
+108,815
New +$2.65M ﹤0.01% 3826
2013
Q4 		– Sell
-49,675
Closed -$1.1M – 9261
2013
Q3 		$1.1M Sell
49,675
-324,630
-87% -$6.99M ﹤0.01% 5112
2013
Q2 		$7.63M Buy
+374,305
New +$7.63M ﹤0.01% 2111

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 32% in Q1 2026, buying an estimated $70.8K and bringing the position to 5,141 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #11007.

Susquehanna International Group first reported a position in RFG in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.84M in Q3 2020. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Susquehanna International Group held 5,141 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $282K as of Q1 2026.
  • Susquehanna International Group bought 1,260 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $70.8K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11007 holding.
  • Susquehanna International Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $9.84M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

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