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
FFW
VIA
BFG
RCA
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.