Susquehanna International Group
RFV icon

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

Susquehanna International Group’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,980
Closed -$254K – 13405
2025
Q3 		$254K Sell
1,980
-5,238
-73% -$666K ﹤0.01% 10496
2025
Q2 		$873K Sell
7,218
-2,755
-28% -$313K ﹤0.01% 7783
2025
Q1 		$1.14M Buy
9,973
+4,282
+75% +$519K ﹤0.01% 6925
2024
Q4 		$690K Buy
5,691
+1,842
+48% +$226K ﹤0.01% 7855
2024
Q3 		$456K Sell
3,849
-897
-19% -$103K ﹤0.01% 8681
2024
Q2 		$530K Sell
4,746
-1,151
-20% -$131K ﹤0.01% 8135
2024
Q1 		$703K Sell
5,897
-6,244
-51% -$704K ﹤0.01% 7686
2023
Q4 		$1.41M Sell
12,141
-5,770
-32% -$589K ﹤0.01% 6137
2023
Q3 		$1.76M Buy
17,911
+13,856
+342% +$1.43M ﹤0.01% 5384
2023
Q2 		$419K Sell
4,055
-3,841
-49% -$364K ﹤0.01% 8724
2023
Q1 		$744K Buy
7,896
+4,555
+136% +$451K ﹤0.01% 7575
2022
Q4 		$303K Buy
+3,341
New +$304K ﹤0.01% 9070
2022
Q3 		– Sell
-5,233
Closed -$435K – 13972
2022
Q2 		$435K Buy
5,233
+2,557
+96% +$231K ﹤0.01% 8615
2022
Q1 		$257K Sell
2,676
-12,725
-83% -$1.22M ﹤0.01% 10647
2021
Q4 		$1.49M Buy
15,401
+13,093
+567% +$1.25M ﹤0.01% 6236
2021
Q3 		$210K Sell
2,308
-3,552
-61% -$327K ﹤0.01% 11386
2021
Q2 		$539K Buy
5,860
+1,289
+28% +$122K ﹤0.01% 9404
2021
Q1 		$413K Sell
4,571
-5,595
-55% -$466K ﹤0.01% 9912
2020
Q4 		$750K Sell
10,166
-16,425
-62% -$1.08M ﹤0.01% 7363
2020
Q3 		$1.45M Buy
26,591
+44
+0.2% +$2.41K ﹤0.01% 5244
2020
Q2 		$1.34M Sell
26,547
-2,697
-9% -$126K ﹤0.01% 5266
2020
Q1 		$1.13M Buy
29,244
+23,708
+428% +$1.37M ﹤0.01% 5115
2019
Q4 		$382K Sell
5,536
-6,487
-54% -$433K ﹤0.01% 7524
2019
Q3 		$767K Sell
12,023
-32,079
-73% -$2.02M ﹤0.01% 6298
2019
Q2 		$2.96M Buy
+44,102
New +$2.93M ﹤0.01% 3478
2019
Q1 		– Sell
-26,674
Closed -$1.5M – 9669
2018
Q4 		$1.5M Sell
26,674
-3,570
-12% -$231K ﹤0.01% 3978
2018
Q3 		$2.17M Buy
30,244
+21,894
+262% +$1.57M ﹤0.01% 3843
2018
Q2 		$588K Sell
8,350
-27,617
-77% -$1.9M ﹤0.01% 6466
2018
Q1 		$2.37M Sell
35,967
-11,516
-24% -$795K ﹤0.01% 3607
2017
Q4 		$3.31M Sell
47,483
-42,707
-47% -$2.85M ﹤0.01% 3082
2017
Q3 		$5.83M Buy
90,190
+48,203
+115% +$3.02M ﹤0.01% 2315
2017
Q2 		$2.65M Sell
41,987
-33,216
-44% -$2.06M ﹤0.01% 3371
2017
Q1 		$4.69M Buy
75,203
+7,946
+12% +$498K ﹤0.01% 2436
2016
Q4 		$4.15M Buy
+67,257
New +$3.93M ﹤0.01% 2733
2016
Q3 		– Sell
-43,394
Closed -$2.22M – 8919
2016
Q2 		$2.22M Sell
43,394
-5,920
-12% -$304K ﹤0.01% 3391
2016
Q1 		$2.51M Buy
49,314
+747
+2% +$34K ﹤0.01% 3340
2015
Q4 		$2.31M Buy
48,567
+2,495
+5% +$125K ﹤0.01% 3744
2015
Q3 		$2.2M Sell
46,072
-6,911
-13% -$353K ﹤0.01% 4087
2015
Q2 		$2.88M Sell
52,983
-1,670
-3% -$93.3K ﹤0.01% 3929
2015
Q1 		$2.99M Buy
54,653
+6,916
+14% +$369K ﹤0.01% 3564
2014
Q4 		$2.6M Sell
47,737
-24,251
-34% -$1.27M ﹤0.01% 3966
2014
Q3 		$3.68M Buy
71,988
+60,195
+510% +$3.21M ﹤0.01% 3520
2014
Q2 		$634K Sell
11,793
-1,077
-8% -$55.8K ﹤0.01% 7015
2014
Q1 		$661K Buy
+12,870
New +$644K ﹤0.01% 6256
2013
Q3 		– Sell
-9,100
Closed -$395K – 8707
2013
Q2 		$395K Buy
+9,100
New +$387K ﹤0.01% 6389

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Susquehanna International Group sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2025, closing a stake of 1,980 shares — an estimated $254K sold.

Susquehanna International Group first reported a position in RFV in Q2 2013 and held it in 45 quarters. The position peaked at $5.83M in Q3 2017. 88 funds tracked by Wall St. Rank hold RFV as of Q4 2025.

  • Susquehanna International Group reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 1,980 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2025, an estimated $254K.
  • Susquehanna International Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and held it in 45 quarters.
  • Susquehanna International Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $5.83M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2025.

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