Susquehanna International Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,558
Closed -$300K 14250
2025
Q4
$300K Sell
5,558
-3,561
-39% -$194K ﹤0.01% 9944
2025
Q3
$507K Buy
9,119
+2,670
+41% +$148K ﹤0.01% 8916
2025
Q2
$355K Buy
+6,449
New +$353K ﹤0.01% 9967
2025
Q1
Sell
-4,405
Closed -$233K 13591
2024
Q4
$233K Buy
+4,405
New +$241K ﹤0.01% 10372
2024
Q2
Sell
-12,116
Closed -$606K 13376
2024
Q1
$606K Sell
12,116
-6,279
-34% -$304K ﹤0.01% 8055
2023
Q4
$872K Buy
18,395
+9,112
+98% +$416K ﹤0.01% 7327
2023
Q3
$414K Buy
9,283
+1,929
+26% +$90.5K ﹤0.01% 8675
2023
Q2
$351K Sell
7,354
-8,290
-53% -$394K ﹤0.01% 9120
2023
Q1
$741K Buy
15,644
+7,385
+89% +$351K ﹤0.01% 7586
2022
Q4
$402K Sell
8,259
-5,270
-39% -$249K ﹤0.01% 8382
2022
Q3
$592K Sell
13,529
-9,147
-40% -$434K ﹤0.01% 8039
2022
Q2
$1.05M Buy
22,676
+2,545
+13% +$123K ﹤0.01% 6417
2022
Q1
$1.02M Buy
20,131
+7,629
+61% +$376K ﹤0.01% 7072
2021
Q4
$651K Buy
+12,502
New +$618K ﹤0.01% 8450
2021
Q2
Sell
-6,303
Closed -$278K 13364
2021
Q1
$278K Sell
6,303
-16,529
-72% -$699K ﹤0.01% 10765
2020
Q4
$947K Buy
22,832
+6,148
+37% +$245K ﹤0.01% 6846
2020
Q3
$643K Sell
16,684
-28,618
-63% -$1.09M ﹤0.01% 7139
2020
Q2
$1.61M Sell
45,302
-24,396
-35% -$836K ﹤0.01% 4888
2020
Q1
$2.18M Buy
69,698
+62,383
+853% +$2.39M ﹤0.01% 3820
2019
Q4
$301K Buy
+7,315
New +$292K ﹤0.01% 8012
2019
Q3
Sell
-7,932
Closed -$306K 10937
2019
Q2
$306K Buy
+7,932
New +$296K ﹤0.01% 8276
2019
Q1
Sell
-47,730
Closed -$1.54M 9981
2018
Q4
$1.54M Buy
+47,730
New +$1.63M ﹤0.01% 3934
2018
Q3
Sell
-31,522
Closed -$1.07M 10380
2018
Q2
$1.07M Buy
31,522
+6,426
+26% +$219K ﹤0.01% 5203
2018
Q1
$848K Sell
25,096
-12,010
-32% -$415K ﹤0.01% 5602
2017
Q4
$1.26M Buy
+37,106
New +$1.22M ﹤0.01% 4771
2017
Q3
Sell
-21,760
Closed -$666K 9749
2017
Q2
$666K Sell
21,760
-10,498
-33% -$316K ﹤0.01% 6079
2017
Q1
$952K Sell
32,258
-32,434
-50% -$939K ﹤0.01% 5229
2016
Q4
$1.81M Buy
64,692
+23,547
+57% +$648K ﹤0.01% 4285
2016
Q3
$1.14M Buy
41,145
+21,221
+107% +$592K ﹤0.01% 4559
2016
Q2
$548K Sell
19,924
-18,678
-48% -$500K ﹤0.01% 5969
2016
Q1
$1.02M Buy
38,602
+23,994
+164% +$596K ﹤0.01% 5044
2015
Q4
$373K Buy
+14,608
New +$370K ﹤0.01% 7309

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

Susquehanna International Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 5,558 shares — an estimated $300K sold.

Susquehanna International Group first reported a position in XRLV in Q4 2015 and held it in 32 quarters. The position peaked at $2.18M in Q1 2020. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.

  • Susquehanna International Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 5,558 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $300K.
  • Susquehanna International Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2015 and held it in 32 quarters.
  • Susquehanna International Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $2.18M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.

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