Susquehanna International Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$522K Buy
8,018
+4,871
+155% +$324K ﹤0.01% 9556
2025
Q4
$202K Buy
+3,147
New +$195K ﹤0.01% 10859
2025
Q3
Sell
-4,177
Closed -$232K 14076
2025
Q2
$232K Buy
+4,177
New +$221K ﹤0.01% 10906
2025
Q1
Sell
-13,145
Closed -$728K 13589
2024
Q4
$728K Sell
13,145
-3,064
-19% -$177K ﹤0.01% 7730
2024
Q3
$898K Sell
16,209
-3,085
-16% -$166K ﹤0.01% 7044
2024
Q2
$996K Buy
19,294
+14,640
+315% +$765K ﹤0.01% 6605
2024
Q1
$253K Sell
4,654
-25,861
-85% -$1.3M ﹤0.01% 10101
2023
Q4
$1.54M Buy
30,515
+18,278
+149% +$843K ﹤0.01% 5949
2023
Q3
$561K Sell
12,237
-1,131
-8% -$53.3K ﹤0.01% 7968
2023
Q2
$616K Sell
13,368
-18,179
-58% -$783K ﹤0.01% 7824
2023
Q1
$1.38M Buy
31,547
+24,853
+371% +$1.14M ﹤0.01% 6008
2022
Q4
$295K Sell
6,694
-25,364
-79% -$1.11M ﹤0.01% 9146
2022
Q3
$1.24M Buy
32,058
+23,783
+287% +$999K ﹤0.01% 6082
2022
Q2
$325K Buy
8,275
+1,614
+24% +$71.1K ﹤0.01% 9372
2022
Q1
$321K Buy
+6,661
New +$320K ﹤0.01% 10109
2021
Q3
Sell
-11,826
Closed -$536K 13704
2021
Q2
$536K Buy
11,826
+4,470
+61% +$208K ﹤0.01% 9417
2021
Q1
$329K Sell
7,356
-8,847
-55% -$363K ﹤0.01% 10408
2020
Q4
$593K Sell
16,203
-19,308
-54% -$641K ﹤0.01% 7910
2020
Q3
$1.01M Sell
35,511
-41,093
-54% -$1.17M ﹤0.01% 6104
2020
Q2
$2.06M Buy
76,604
+47,542
+164% +$1.21M ﹤0.01% 4439
2020
Q1
$659K Buy
29,062
+6,728
+30% +$209K ﹤0.01% 6340
2019
Q4
$787K Buy
22,334
+10,739
+93% +$363K ﹤0.01% 5995
2019
Q3
$375K Sell
11,595
-17,538
-60% -$555K ﹤0.01% 7854
2019
Q2
$958K Sell
29,133
-7,274
-20% -$232K ﹤0.01% 5762
2019
Q1
$1.15M Buy
36,407
+3,669
+11% +$112K ﹤0.01% 4778
2018
Q4
$902K Buy
+32,738
New +$979K ﹤0.01% 4882

Other funds holding XMVM

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

Susquehanna International Group increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 155% in Q1 2026, buying an estimated $324K and bringing the position to 8,018 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #9556.

Susquehanna International Group first reported a position in XMVM in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.06M in Q2 2020. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

  • Susquehanna International Group held 8,018 shares of Invesco S&P MidCap Value with Momentum ETF worth $522K as of Q1 2026.
  • Susquehanna International Group bought 4,871 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $324K.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9556 holding.
  • Susquehanna International Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2018 and has held it in 26 quarters since.
  • Susquehanna International Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $2.06M in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

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