Susquehanna International Group’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	18,797 -38,960	-67%	-$522K	﹤0.01%	11291
2025 Q4	$740K	Buy	57,757 +36,572	+173%	+$473K	﹤0.01%	7898
2025 Q3	$284K	Buy	+21,185	New	+$286K	﹤0.01%	10246
2025 Q1	–	Sell	-38,215	Closed	-$556K	–	13594
2024 Q4	$556K	Buy	38,215 +1,873	+5%	+$28.3K	﹤0.01%	8414
2024 Q3	$560K	Buy	+36,342	New	+$553K	﹤0.01%	8195
2024 Q2	–	Sell	-29,162	Closed	-$450K	–	13378
2024 Q1	$450K	Buy	29,162 +9,967	+52%	+$153K	﹤0.01%	8760
2023 Q4	$316K	Buy	+19,195	New	+$288K	﹤0.01%	9724
2021 Q4	–	Sell	-24,937	Closed	-$549K	–	14033
2021 Q3	$549K	Buy	+24,937	New	+$566K	﹤0.01%	9136
2019 Q3	–	Sell	-30,946	Closed	-$734K	–	10939
2019 Q2	$734K	Buy	+30,946	New	+$736K	﹤0.01%	6402

Other funds holding XSHD

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Susquehanna International Group reduced its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 67% in Q1 2026, selling an estimated $522K and leaving 18,797 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #11291.

Susquehanna International Group first reported a position in XSHD in Q2 2019 and has held it in 9 quarters since. The position peaked at $740K in Q4 2025. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

Susquehanna International Group held 18,797 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $247K as of Q1 2026.
Susquehanna International Group sold 38,960 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $522K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11291 holding.
Susquehanna International Group first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q2 2019 and has held it in 9 quarters since.
Susquehanna International Group's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $740K in Q4 2025.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

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