Susquehanna International Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,937
Closed -$334K 14252
2025
Q4
$334K Sell
7,937
-8,495
-52% -$360K ﹤0.01% 9703
2025
Q3
$707K Sell
16,432
-1,914
-10% -$81.7K ﹤0.01% 8171
2025
Q2
$747K Buy
18,346
+10,812
+144% +$421K ﹤0.01% 8191
2025
Q1
$298K Sell
7,534
-6,652
-47% -$275K ﹤0.01% 10083
2024
Q4
$601K Buy
14,186
+6,785
+92% +$302K ﹤0.01% 8226
2024
Q3
$320K Sell
7,401
-1,367
-16% -$56.3K ﹤0.01% 9462
2024
Q2
$341K Buy
+8,768
New +$348K ﹤0.01% 9165
2024
Q1
Sell
-6,498
Closed -$259K 13507
2023
Q4
$259K Sell
6,498
-7,742
-54% -$281K ﹤0.01% 10143
2023
Q3
$508K Buy
+14,240
New +$523K ﹤0.01% 8185
2022
Q1
Sell
-12,175
Closed -$477K 14111
2021
Q4
$477K Buy
+12,175
New +$472K ﹤0.01% 9335
2021
Q2
Sell
-7,375
Closed -$272K 13365
2021
Q1
$272K Sell
7,375
-3,584
-33% -$129K ﹤0.01% 10810
2020
Q4
$351K Buy
+10,959
New +$318K ﹤0.01% 8960
2019
Q4
Sell
-9,281
Closed -$255K 10790
2019
Q3
$255K Buy
+9,281
New +$251K ﹤0.01% 8651
2018
Q3
Sell
-9,217
Closed -$269K 10382
2018
Q2
$269K Sell
9,217
-1,638
-15% -$46.5K ﹤0.01% 8069
2018
Q1
$290K Buy
+10,855
New +$296K ﹤0.01% 7685

Other funds holding XSHQ

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

Susquehanna International Group sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 7,937 shares — an estimated $334K sold.

Susquehanna International Group first reported a position in XSHQ in Q1 2018 and held it in 15 quarters. The position peaked at $747K in Q2 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Susquehanna International Group reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 7,937 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $334K.
  • Susquehanna International Group first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2018 and held it in 15 quarters.
  • Susquehanna International Group's Invesco S&P SmallCap Quality ETF position peaked at $747K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

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