Susquehanna International Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$387K Sell
3,014
-392
-12% -$51.8K ﹤0.01% 10298
2025
Q4
$431K Sell
3,406
-15,934
-82% -$2M ﹤0.01% 9146
2025
Q3
$2.42M Buy
19,340
+12,081
+166% +$1.49M ﹤0.01% 5386
2025
Q2
$849K Buy
+7,259
New +$795K ﹤0.01% 7864
2025
Q1
Sell
-2,175
Closed -$253K 13314
2024
Q4
$253K Sell
2,175
-241
-10% -$28.8K ﹤0.01% 10192
2024
Q3
$281K Sell
2,416
-8,472
-78% -$953K ﹤0.01% 9744
2024
Q2
$1.2M Buy
+10,888
New +$1.21M ﹤0.01% 6163
2024
Q1
Sell
-2,481
Closed -$261K 13185
2023
Q4
$261K Sell
2,481
-6,382
-72% -$608K ﹤0.01% 10128
2023
Q3
$832K Sell
8,863
-7,337
-45% -$713K ﹤0.01% 7060
2023
Q2
$1.56M Sell
16,200
-962
-6% -$86.3K ﹤0.01% 5682
2023
Q1
$1.56M Buy
17,162
+10,956
+177% +$1.01M ﹤0.01% 5718
2022
Q4
$533K Sell
6,206
-5,421
-47% -$461K ﹤0.01% 7695
2022
Q3
$865K Buy
11,627
+4,958
+74% +$413K ﹤0.01% 7010
2022
Q2
$522K Buy
6,669
+1,024
+18% +$88.2K ﹤0.01% 8153
2022
Q1
$520K Buy
5,645
+1,972
+54% +$180K ﹤0.01% 8871
2021
Q4
$348K Buy
+3,673
New +$339K ﹤0.01% 10127
2021
Q3
Sell
-7,120
Closed -$630K 13448
2021
Q2
$630K Buy
+7,120
New +$638K ﹤0.01% 9002
2021
Q1
Sell
-9,062
Closed -$645K 12768
2020
Q4
$645K Sell
9,062
-30,051
-77% -$1.92M ﹤0.01% 7732
2020
Q3
$2.11M Buy
39,113
+24,276
+164% +$1.32M ﹤0.01% 4509
2020
Q2
$763K Buy
+14,837
New +$715K ﹤0.01% 6489
2020
Q1
Sell
-66,202
Closed -$4.3M 10781
2019
Q4
$4.3M Buy
66,202
+43,806
+196% +$2.73M ﹤0.01% 3191
2019
Q3
$1.33M Sell
22,396
-24,690
-52% -$1.45M ﹤0.01% 5079
2019
Q2
$2.87M Buy
47,086
+28,493
+153% +$1.71M ﹤0.01% 3519
2019
Q1
$1.1M Sell
18,593
-21,137
-53% -$1.23M ﹤0.01% 4858
2018
Q4
$2.04M Buy
39,730
+28,696
+260% +$1.64M ﹤0.01% 3493
2018
Q3
$693K Sell
11,034
-22,351
-67% -$1.42M ﹤0.01% 5953
2018
Q2
$2.04M Sell
33,385
-1,673
-5% -$101K ﹤0.01% 3988
2018
Q1
$2.07M Buy
+35,058
New +$2.13M ﹤0.01% 3855
2017
Q4
Sell
-13,764
Closed -$793K 9820
2017
Q3
$793K Buy
+13,764
New +$771K ﹤0.01% 5698
2017
Q2
Sell
-40,575
Closed -$2.25M 9736
2017
Q1
$2.25M Buy
+40,575
New +$2.25M ﹤0.01% 3494
2016
Q4
Sell
-73,665
Closed -$3.71M 10065
2016
Q3
$3.71M Buy
73,665
+67,323
+1,062% +$3.35M ﹤0.01% 2609
2016
Q2
$303K Sell
6,342
-56,607
-90% -$2.69M ﹤0.01% 6934
2016
Q1
$3.02M Buy
+62,949
New +$2.74M ﹤0.01% 3049
2015
Q4
Sell
-104,515
Closed -$4.68M 9885
2015
Q3
$4.68M Buy
104,515
+96,140
+1,148% +$4.58M ﹤0.01% 2764
2015
Q2
$414K Sell
8,375
-63,531
-88% -$3.22M ﹤0.01% 7988
2015
Q1
$3.64M Buy
71,906
+66,775
+1,301% +$3.27M ﹤0.01% 3207
2014
Q4
$248K Sell
5,131
-27,984
-85% -$1.3M ﹤0.01% 8452
2014
Q3
$1.5M Buy
33,115
+18,175
+122% +$856K ﹤0.01% 5143
2014
Q2
$713K Buy
+14,940
New +$685K ﹤0.01% 6775
2013
Q3
Sell
-44,832
Closed -$1.71M 8720
2013
Q2
$1.71M Buy
+44,832
New +$1.69M ﹤0.01% 4144

Other funds holding RWK

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

Susquehanna International Group reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 12% in Q1 2026, selling an estimated $51.8K and leaving 3,014 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #10298.

Susquehanna International Group first reported a position in RWK in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.68M in Q3 2015. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Susquehanna International Group held 3,014 shares of Invesco S&P MidCap 400 Revenue ETF worth $387K as of Q1 2026.
  • Susquehanna International Group sold 392 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $51.8K.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10298 holding.
  • Susquehanna International Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $4.68M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

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