Susquehanna International Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622K | Sell |
9,870
-13,269
| -57% | -$858K | ﹤0.01% | 9097 |
|
|
2025
Q4 | $1.44M | Buy |
23,139
+13,849
| +149% | +$870K | ﹤0.01% | 6349 |
|
|
2025
Q3 | $590K | Buy |
9,290
+4,873
| +110% | +$306K | ﹤0.01% | 8589 |
|
|
2025
Q2 | $272K | Sell |
4,417
-6,467
| -59% | -$393K | ﹤0.01% | 10564 |
|
|
2025
Q1 | $672K | Sell |
10,884
-5,285
| -33% | -$325K | ﹤0.01% | 8248 |
|
|
2024
Q4 | $983K | Buy |
16,169
+8,336
| +106% | +$521K | ﹤0.01% | 6985 |
|
|
2024
Q3 | $478K | Sell |
7,833
-20,147
| -72% | -$1.18M | ﹤0.01% | 8564 |
|
|
2024
Q2 | $1.55M | Buy |
27,980
+22,523
| +413% | +$1.25M | ﹤0.01% | 5610 |
|
|
2024
Q1 | $308K | Sell |
5,457
-1,157
| -17% | -$62.3K | ﹤0.01% | 9646 |
|
|
2023
Q4 | $352K | Sell |
6,614
-11,620
| -64% | -$586K | ﹤0.01% | 9493 |
|
|
2023
Q3 | $897K | Buy |
+18,234
| New | +$941K | ﹤0.01% | 6872 |
|
|
2023
Q2 | – | Sell |
-10,850
| Closed | -$569K | – | 13288 |
|
|
2023
Q1 | $569K | Sell |
10,850
-48,406
| -82% | -$2.62M | ﹤0.01% | 8253 |
|
|
2022
Q4 | $3.17M | Buy |
59,256
+4,389
| +8% | +$231K | ﹤0.01% | 3925 |
|
|
2022
Q3 | $2.64M | Buy |
54,867
+42,134
| +331% | +$2.23M | ﹤0.01% | 4342 |
|
|
2022
Q2 | $654K | Buy |
12,733
+3,780
| +42% | +$203K | ﹤0.01% | 7610 |
|
|
2022
Q1 | $500K | Sell |
8,953
-25,445
| -74% | -$1.4M | ﹤0.01% | 8975 |
|
|
2021
Q4 | $2.01M | Sell |
34,398
-16,555
| -32% | -$925K | ﹤0.01% | 5486 |
|
|
2021
Q3 | $2.68M | Buy |
50,953
+37,457
| +278% | +$2.03M | ﹤0.01% | 5204 |
|
|
2021
Q2 | $722K | Buy |
13,496
+2,823
| +26% | +$153K | ﹤0.01% | 8668 |
|
|
2021
Q1 | $559K | Sell |
10,673
-7,507
| -41% | -$378K | ﹤0.01% | 9220 |
|
|
2020
Q4 | $875K | Sell |
18,180
-90,228
| -83% | -$4.07M | ﹤0.01% | 7033 |
|
|
2020
Q3 | $4.52M | Buy |
108,408
+26,671
| +33% | +$1.14M | ﹤0.01% | 3193 |
|
|
2020
Q2 | $3.38M | Buy |
81,737
+7,702
| +10% | +$318K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $2.95M | Buy |
74,035
+4,006
| +6% | +$199K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $3.77M | Buy |
+70,029
| New | +$3.71M | ﹤0.01% | 3366 |
|
|
2019
Q3 | – | Sell |
-42,436
| Closed | -$2.18M | – | 10932 |
|
|
2019
Q2 | $2.18M | Buy |
42,436
+25,833
| +156% | +$1.31M | ﹤0.01% | 4007 |
|
|
2019
Q1 | $825K | Sell |
16,603
-42,403
| -72% | -$2.04M | ﹤0.01% | 5371 |
|
|
2018
Q4 | $2.62M | Buy |
59,006
+48,813
| +479% | +$2.29M | ﹤0.01% | 3122 |
|
|
2018
Q3 | $495K | Buy |
+10,193
| New | +$493K | ﹤0.01% | 6556 |
|
|
2018
Q2 | – | Sell |
-27,517
| Closed | -$1.23M | – | 10546 |
|
|
2018
Q1 | $1.23M | Buy |
27,517
+10,709
| +64% | +$479K | ﹤0.01% | 4820 |
|
|
2017
Q4 | $763K | Buy |
+16,808
| New | +$762K | ﹤0.01% | 5780 |
|
|
2017
Q2 | – | Sell |
-6,557
| Closed | -$277K | – | 9929 |
|
|
2017
Q1 | $277K | Sell |
6,557
-28,527
| -81% | -$1.19M | ﹤0.01% | 7469 |
|
|
2016
Q4 | $1.43M | Buy |
+35,084
| New | +$1.37M | ﹤0.01% | 4777 |
|
|
2016
Q1 | – | Sell |
-23,832
| Closed | -$811K | – | 9758 |
|
|
2015
Q4 | $811K | Buy |
23,832
+2,891
| +14% | +$98.8K | ﹤0.01% | 5837 |
|
|
2015
Q3 | $679K | Buy |
+20,941
| New | +$702K | ﹤0.01% | 6522 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$220K | – | 10522 |
|
|
2015
Q1 | $220K | Sell |
6,500
-9,355
| -59% | -$314K | ﹤0.01% | 8496 |
|
|
2014
Q4 | $521K | Sell |
15,855
-1,230
| -7% | -$38.9K | ﹤0.01% | 7128 |
|
|
2014
Q3 | $510K | Buy |
17,085
+1,976
| +13% | +$60.6K | ﹤0.01% | 7177 |
|
|
2014
Q2 | $473K | Buy |
15,109
+1,876
| +14% | +$56.4K | ﹤0.01% | 7579 |
|
|
2014
Q1 | $395K | Sell |
13,233
-11,677
| -47% | -$337K | ﹤0.01% | 7138 |
|
|
2013
Q4 | $707K | Buy |
24,910
+11,686
| +88% | +$327K | ﹤0.01% | 6114 |
|
|
2013
Q3 | $355K | Sell |
13,224
-34,684
| -72% | -$940K | ﹤0.01% | 6959 |
|
|
2013
Q2 | $1.27M | Buy |
+47,908
| New | +$1.29M | ﹤0.01% | 4603 |
|
Other funds holding XMLV
BCM
DC
Susquehanna International Group's XMLV Position: Q1 2026 in Review
Susquehanna International Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 57% in Q1 2026, selling an estimated $858K and leaving 9,870 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #9097.
Susquehanna International Group first reported a position in XMLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.52M in Q3 2020. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.
- Susquehanna International Group held 9,870 shares of Invesco S&P MidCap Low Volatility ETF worth $622K as of Q1 2026.
- Susquehanna International Group sold 13,269 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $858K.
- Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9097 holding.
- Susquehanna International Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Invesco S&P MidCap Low Volatility ETF position peaked at $4.52M in Q3 2020.
- 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.