Susquehanna International Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	+30,700	New	+$1.17M	﹤0.01%	7448
2025 Q4	–	Sell	-13,340	Closed	-$437K	–	13431
2025 Q3	$437K	Buy	+13,340	New	+$444K	﹤0.01%	9268
2025 Q2	–	Sell	-23,755	Closed	-$754K	–	13577
2025 Q1	$754K	Buy	23,755 +7,955	+50%	+$263K	﹤0.01%	7973
2024 Q4	$515K	Buy	15,800 +10,149	+180%	+$364K	﹤0.01%	8592
2024 Q3	$211K	Sell	5,651 -10,549	-65%	-$373K	﹤0.01%	10360
2024 Q2	$559K	Buy	16,200 +7,009	+76%	+$249K	﹤0.01%	7990
2024 Q1	$334K	Buy	+9,191	New	+$308K	﹤0.01%	9473
2023 Q4	–	Sell	-29,429	Closed	-$913K	–	13176
2023 Q3	$913K	Sell	29,429 -37,771	-56%	-$1.22M	﹤0.01%	6832
2023 Q2	$2.18M	Buy	67,200 +34,005	+102%	+$1.07M	﹤0.01%	4976
2023 Q1	$1.08M	Sell	33,195 -14,290	-30%	-$476K	﹤0.01%	6611
2022 Q4	$1.51M	Sell	47,485 -57,805	-55%	-$1.83M	﹤0.01%	5274
2022 Q3	$3M	Buy	105,290 +26,110	+33%	+$835K	﹤0.01%	4095
2022 Q2	$2.45M	Buy	79,180 +15,240	+24%	+$537K	﹤0.01%	4470
2022 Q1	$2.36M	Buy	63,940 +15,425	+32%	+$544K	﹤0.01%	5093
2021 Q4	$1.75M	Sell	48,515 -59,670	-55%	-$2.06M	﹤0.01%	5832
2021 Q3	$3.46M	Buy	108,185 +61,835	+133%	+$2.05M	﹤0.01%	4652
2021 Q2	$1.52M	Sell	46,350 -4,210	-8%	-$141K	﹤0.01%	6593
2021 Q1	$1.58M	Buy	+50,560	New	+$1.5M	﹤0.01%	6499
2020 Q4	–	Sell	-165,920	Closed	-$3.88M	–	11626
2020 Q3	$3.88M	Buy	165,920 +79,355	+92%	+$1.78M	﹤0.01%	3420
2020 Q2	$1.77M	Sell	86,565 -145,855	-63%	-$2.78M	﹤0.01%	4726
2020 Q1	$3.81M	Buy	+232,420	New	+$4.75M	﹤0.01%	2930
2019 Q4	–	Sell	-56,690	Closed	-$1.24M	–	10484
2019 Q3	$1.24M	Buy	56,690 +835	+1%	+$18K	﹤0.01%	5239
2019 Q2	$1.23M	Buy	55,855 +15,985	+40%	+$339K	﹤0.01%	5204
2019 Q1	$841K	Sell	39,870 -278,840	-87%	-$5.71M	﹤0.01%	5347
2018 Q4	$6.03M	Buy	318,710 +150,655	+90%	+$3.03M	﹤0.01%	2084
2018 Q3	$3.65M	Sell	168,055 -44,415	-21%	-$971K	﹤0.01%	3094
2018 Q2	$4.59M	Sell	212,470 -50,740	-19%	-$1.11M	﹤0.01%	2810
2018 Q1	$5.59M	Buy	+263,210	New	+$5.9M	﹤0.01%	2410
2017 Q4	–	Sell	-45,425	Closed	-$944K	–	9816
2017 Q3	$944K	Sell	45,425 -154,470	-77%	-$3.1M	﹤0.01%	5382
2017 Q2	$3.91M	Sell	199,895 -11,105	-5%	-$215K	﹤0.01%	2732
2017 Q1	$4.04M	Buy	211,000 +57,805	+38%	+$1.1M	﹤0.01%	2602
2016 Q4	$2.79M	Buy	+153,195	New	+$2.71M	﹤0.01%	3393
2016 Q1	–	Sell	-106,855	Closed	-$1.63M	–	9559
2015 Q4	$1.63M	Buy	106,855 +34,045	+47%	+$532K	﹤0.01%	4456
2015 Q3	$1.05M	Sell	72,810 -107,030	-60%	-$1.71M	﹤0.01%	5654
2015 Q2	$3.09M	Sell	179,840 -39,165	-18%	-$693K	﹤0.01%	3799
2015 Q1	$3.75M	Buy	219,005 +61,630	+39%	+$1.06M	﹤0.01%	3173
2014 Q4	$2.64M	Buy	157,375 +143,790	+1,058%	+$2.38M	﹤0.01%	3941
2014 Q3	$227K	Sell	13,585 -207,450	-94%	-$3.53M	﹤0.01%	8459
2014 Q2	$3.78M	Buy	221,035 +128,195	+138%	+$2.12M	﹤0.01%	3531
2014 Q1	$1.51M	Sell	92,840 -68,745	-43%	-$1.09M	﹤0.01%	4784
2013 Q4	$2.58M	Buy	161,585 +37,795	+31%	+$573K	﹤0.01%	3854
2013 Q3	$1.77M	Sell	123,790 -68,520	-36%	-$960K	﹤0.01%	4301
2013 Q2	$2.52M	Buy	+192,310	New	+$2.59M	﹤0.01%	3534

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

Susquehanna International Group opened a new position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2026: 30,700 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #7448 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in RSPM as recently as Q3 2025.

Susquehanna International Group first reported a position in RSPM in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.03M in Q4 2018. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.

Susquehanna International Group held 30,700 shares of Invesco S&P 500 Equal Weight Materials ETF worth $1.19M as of Q1 2026.
Invesco S&P 500 Equal Weight Materials ETF was a new Susquehanna International Group position in Q1 2026.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7448 holding.
Susquehanna International Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 43 quarters since.
Susquehanna International Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $6.03M in Q4 2018.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.

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