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.