Susquehanna International Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,384
| Closed | -$899K | – | 14253 |
|
|
2025
Q4 | $899K | Buy |
19,384
+9,860
| +104% | +$455K | ﹤0.01% | 7418 |
|
|
2025
Q3 | $441K | Sell |
9,524
-12,504
| -57% | -$581K | ﹤0.01% | 9248 |
|
|
2025
Q2 | $1M | Buy |
+22,028
| New | +$992K | ﹤0.01% | 7414 |
|
|
2025
Q1 | – | Sell |
-17,849
| Closed | -$843K | – | 13595 |
|
|
2024
Q4 | $843K | Buy |
+17,849
| New | +$871K | ﹤0.01% | 7394 |
|
|
2024
Q3 | – | Sell |
-16,048
| Closed | -$701K | – | 13188 |
|
|
2024
Q2 | $701K | Buy |
16,048
+11,498
| +253% | +$497K | ﹤0.01% | 7421 |
|
|
2024
Q1 | $201K | Sell |
4,550
-5,167
| -53% | -$223K | ﹤0.01% | 10584 |
|
|
2023
Q4 | $429K | Sell |
9,717
-8,367
| -46% | -$341K | ﹤0.01% | 9039 |
|
|
2023
Q3 | $713K | Buy |
+18,084
| New | +$743K | ﹤0.01% | 7403 |
|
|
2023
Q2 | – | Sell |
-10,894
| Closed | -$461K | – | 13294 |
|
|
2023
Q1 | $461K | Sell |
10,894
-7,662
| -41% | -$347K | ﹤0.01% | 8755 |
|
|
2022
Q4 | $829K | Buy |
18,556
+6,868
| +59% | +$307K | ﹤0.01% | 6588 |
|
|
2022
Q3 | $474K | Sell |
11,688
-17,022
| -59% | -$772K | ﹤0.01% | 8649 |
|
|
2022
Q2 | $1.28M | Buy |
28,710
+16,104
| +128% | +$740K | ﹤0.01% | 5921 |
|
|
2022
Q1 | $618K | Buy |
12,606
+3,753
| +42% | +$184K | ﹤0.01% | 8394 |
|
|
2021
Q4 | $461K | Sell |
8,853
-22,774
| -72% | -$1.14M | ﹤0.01% | 9427 |
|
|
2021
Q3 | $1.49M | Buy |
31,627
+12,701
| +67% | +$602K | ﹤0.01% | 6501 |
|
|
2021
Q2 | $888K | Buy |
18,926
+10,836
| +134% | +$508K | ﹤0.01% | 8092 |
|
|
2021
Q1 | $371K | Sell |
8,090
-1,527
| -16% | -$67.8K | ﹤0.01% | 10150 |
|
|
2020
Q4 | $392K | Sell |
9,617
-112,779
| -92% | -$4.21M | ﹤0.01% | 8771 |
|
|
2020
Q3 | $4.06M | Buy |
122,396
+106,398
| +665% | +$3.66M | ﹤0.01% | 3340 |
|
|
2020
Q2 | $542K | Sell |
15,998
-20,088
| -56% | -$667K | ﹤0.01% | 7198 |
|
|
2020
Q1 | $1.2M | Buy |
+36,086
| New | +$1.64M | ﹤0.01% | 4980 |
|
|
2019
Q4 | – | Sell |
-20,069
| Closed | -$981K | – | 10791 |
|
|
2019
Q3 | $981K | Buy |
20,069
+6,369
| +46% | +$307K | ﹤0.01% | 5731 |
|
|
2019
Q2 | $657K | Sell |
13,700
-20,222
| -60% | -$964K | ﹤0.01% | 6663 |
|
|
2019
Q1 | $1.59M | Buy |
+33,922
| New | +$1.57M | ﹤0.01% | 4128 |
|
|
2017
Q4 | – | Sell |
-45,544
| Closed | -$2.09M | – | 10004 |
|
|
2017
Q3 | $2.09M | Sell |
45,544
-33,193
| -42% | -$1.45M | ﹤0.01% | 3819 |
|
|
2017
Q2 | $3.43M | Buy |
78,737
+67,638
| +609% | +$2.93M | ﹤0.01% | 2938 |
|
|
2017
Q1 | $476K | Sell |
11,099
-21,592
| -66% | -$924K | ﹤0.01% | 6573 |
|
|
2016
Q4 | $1.42M | Buy |
+32,691
| New | +$1.32M | ﹤0.01% | 4784 |
|
|
2016
Q2 | – | Sell |
-28,032
| Closed | -$982K | – | 9453 |
|
|
2016
Q1 | $982K | Buy |
+28,032
| New | +$924K | ﹤0.01% | 5124 |
|
|
2015
Q3 | – | Sell |
-16,881
| Closed | -$562K | – | 10294 |
|
|
2015
Q2 | $562K | Sell |
16,881
-18,197
| -52% | -$609K | ﹤0.01% | 7398 |
|
|
2015
Q1 | $1.2M | Buy |
35,078
+14,613
| +71% | +$491K | ﹤0.01% | 5379 |
|
|
2014
Q4 | $687K | Sell |
20,465
-45,092
| -69% | -$1.46M | ﹤0.01% | 6610 |
|
|
2014
Q3 | $1.97M | Buy |
65,557
+46,808
| +250% | +$1.46M | ﹤0.01% | 4635 |
|
|
2014
Q2 | $600K | Sell |
18,749
-16,332
| -47% | -$510K | ﹤0.01% | 7126 |
|
|
2014
Q1 | $1.11M | Buy |
+35,081
| New | +$1.09M | ﹤0.01% | 5331 |
|
|
2013
Q4 | – | Sell |
-42,128
| Closed | -$1.21M | – | 9417 |
|
|
2013
Q3 | $1.21M | Buy |
+42,128
| New | +$1.2M | ﹤0.01% | 4972 |
|
Other funds holding XSLV
ACM
BCM
EBWM
RWP
Susquehanna International Group's XSLV Position: Q1 2026 in Review
Susquehanna International Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 19,384 shares — an estimated $899K sold.
Susquehanna International Group first reported a position in XSLV in Q3 2013 and held it in 36 quarters. The position peaked at $4.06M in Q3 2020. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.
- Susquehanna International Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 19,384 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $899K.
- Susquehanna International Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2013 and held it in 36 quarters.
- Susquehanna International Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.06M in Q3 2020.
- 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.