Susquehanna International Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	67,700 +37,800	+126%	+$2.8M	﹤0.01%	4245
2025 Q4	$2.14M	Buy	29,900 +6,900	+30%	+$496K	﹤0.01%	5523
2025 Q3	$1.69M	Buy	+23,000	New	+$1.68M	﹤0.01%	6151
2025 Q2	–	Sell	-83,600	Closed	-$6.25M	–	13654
2025 Q1	$6.25M	Sell	83,600 -697,300	-89%	-$50.4M	﹤0.01%	3234
2024 Q4	$54.7M	Buy	+780,900	New	+$56.3M	0.01%	1047
2024 Q2	–	Sell	-3,200	Closed	-$211K	–	13168
2024 Q1	$211K	Buy	+3,200	New	+$204K	﹤0.01%	10495
2023 Q4	–	Sell	-15,500	Closed	-$911K	–	13245
2023 Q3	$911K	Buy	15,500 +12,300	+384%	+$760K	﹤0.01%	6836
2023 Q2	$201K	Sell	3,200 -3,100	-49%	-$194K	﹤0.01%	10257
2023 Q1	$393K	Sell	6,300 -2,200	-26%	-$137K	﹤0.01%	9131
2022 Q4	$543K	Sell	8,500 -16,500	-66%	-$1.02M	﹤0.01%	7634
2022 Q3	$1.45M	Sell	25,000 -73,100	-75%	-$4.62M	﹤0.01%	5691
2022 Q2	$6.08M	Buy	98,100 +11,800	+14%	+$763K	﹤0.01%	2869
2022 Q1	$5.79M	Buy	86,300 +69,500	+414%	+$4.52M	﹤0.01%	3392
2021 Q4	$1.15M	Sell	16,800 -2,200	-12%	-$142K	﹤0.01%	6919
2021 Q3	$1.16M	Buy	19,000 +9,800	+107%	+$618K	﹤0.01%	7190
2021 Q2	$560K	Sell	9,200 -1,500	-14%	-$90.9K	﹤0.01%	9323
2021 Q1	$622K	Sell	10,700 -56,800	-84%	-$3.19M	﹤0.01%	8965
2020 Q4	$3.8M	Buy	67,500 +14,600	+28%	+$802K	﹤0.01%	3911
2020 Q3	$2.84M	Sell	52,900 -61,400	-54%	-$3.26M	﹤0.01%	3969
2020 Q2	$5.68M	Sell	114,300 -23,800	-17%	-$1.17M	﹤0.01%	2828
2020 Q1	$6.48M	Buy	138,100 +41,900	+44%	+$2.35M	﹤0.01%	2243
2019 Q4	$5.61M	Buy	96,200 +16,700	+21%	+$958K	﹤0.01%	2821
2019 Q3	$4.6M	Buy	79,500 +70,000	+737%	+$3.95M	﹤0.01%	2846
2019 Q2	$523K	Buy	9,500 +1,000	+12%	+$53.8K	﹤0.01%	7168
2019 Q1	$447K	Buy	8,500 +1,100	+15%	+$55.1K	﹤0.01%	6491
2018 Q4	$345K	Sell	7,400 -15,600	-68%	-$756K	﹤0.01%	6743
2018 Q3	$1.14M	Buy	23,000 +8,600	+60%	+$423K	﹤0.01%	4970
2018 Q2	$683K	Sell	14,400 -14,300	-50%	-$671K	﹤0.01%	6171
2018 Q1	$1.35M	Buy	28,700 +19,400	+209%	+$918K	﹤0.01%	4637
2017 Q4	$444K	Sell	9,300 -4,200	-31%	-$198K	﹤0.01%	6858
2017 Q3	$618K	Sell	13,500 -32,600	-71%	-$1.48M	﹤0.01%	6160
2017 Q2	$2.06M	Buy	46,100 +29,900	+185%	+$1.33M	﹤0.01%	3854
2017 Q1	$704K	Buy	16,200 +6,700	+71%	+$286K	﹤0.01%	5863
2016 Q4	$395K	Sell	9,500 -16,700	-64%	-$681K	﹤0.01%	7446
2016 Q3	$1.09M	Sell	26,200 -17,600	-40%	-$744K	﹤0.01%	4649
2016 Q2	$1.87M	Buy	43,800 +21,300	+95%	+$866K	﹤0.01%	3683
2016 Q1	$907K	Sell	22,500 -57,000	-72%	-$2.17M	﹤0.01%	5283
2015 Q4	$3.07M	Sell	79,500 -24,500	-24%	-$935K	﹤0.01%	3240
2015 Q3	$3.74M	Sell	104,000 -2,800	-3%	-$104K	﹤0.01%	3116
2015 Q2	$3.91M	Buy	106,800 +58,100	+119%	+$2.18M	﹤0.01%	3358
2015 Q1	$1.85M	Sell	48,700 -45,300	-48%	-$1.73M	﹤0.01%	4470
2014 Q4	$3.57M	Sell	94,000 -24,900	-21%	-$912K	﹤0.01%	3428
2014 Q3	$4.16M	Buy	118,900 +71,400	+150%	+$2.5M	﹤0.01%	3299
2014 Q2	$1.69M	Buy	+47,500	New	+$1.64M	﹤0.01%	4980

Other funds holding SPLV

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 29% in Q1 2026, selling an estimated $254K and leaving 8,274 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #9171.

Susquehanna International Group first reported a position in SPLV in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.6M in Q2 2013. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Susquehanna International Group held 8,274 shares of Invesco S&P 500 Low Volatility ETF worth $605K as of Q1 2026.
Susquehanna International Group sold 3,422 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $254K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9171 holding.
Susquehanna International Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 36 quarters since.
Susquehanna International Group's Invesco S&P 500 Low Volatility ETF position peaked at $18.6M in Q2 2013.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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