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 Q2	$275K	Buy	19,444 +647	+3%	+$8.81K	﹤0.01%	11248
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

HWA

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

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIAS

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Susquehanna International Group's XSHD Position: Q2 2026 in Review

Susquehanna International Group increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 3.4% in Q2 2026, buying an estimated $8.81K and bringing the position to 19,444 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #11248.

Susquehanna International Group first reported a position in XSHD in Q2 2019 and has held it in 10 quarters since. The position peaked at $740K in Q4 2025. 35 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

Susquehanna International Group held 19,444 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $275K as of Q2 2026.
Susquehanna International Group bought 647 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $8.81K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11248 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 10 quarters since.
Susquehanna International Group's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $740K in Q4 2025.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.