Susquehanna International Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$580K Sell
9,625
-2,384
-20% -$145K ﹤0.01% 9282
2025
Q4
$686K Buy
+12,009
New +$676K ﹤0.01% 8071
2025
Q3
Sell
-7,563
Closed -$393K 14084
2025
Q2
$393K Sell
7,563
-13,931
-65% -$686K ﹤0.01% 9731
2025
Q1
$1.08M Buy
+21,494
New +$1.15M ﹤0.01% 7062
2024
Q4
Sell
-4,323
Closed -$238K 13384
2024
Q3
$238K Sell
4,323
-25,692
-86% -$1.4M ﹤0.01% 10118
2024
Q2
$1.57M Sell
30,015
-14,272
-32% -$774K ﹤0.01% 5572
2024
Q1
$2.52M Buy
44,287
+38,885
+720% +$2.08M ﹤0.01% 4855
2023
Q4
$293K Buy
+5,402
New +$264K ﹤0.01% 9898
2023
Q3
Sell
-14,669
Closed -$681K 13137
2023
Q2
$681K Buy
14,669
+1,642
+13% +$73.3K ﹤0.01% 7584
2023
Q1
$593K Sell
13,027
-14,867
-53% -$714K ﹤0.01% 8152
2022
Q4
$1.28M Sell
27,894
-8,732
-24% -$406K ﹤0.01% 5649
2022
Q3
$1.51M Buy
36,626
+29,631
+424% +$1.38M ﹤0.01% 5584
2022
Q2
$311K Sell
6,995
-8,936
-56% -$445K ﹤0.01% 9474
2022
Q1
$858K Sell
15,931
-4,430
-22% -$237K ﹤0.01% 7524
2021
Q4
$1.1M Buy
+20,361
New +$1.09M ﹤0.01% 7054
2021
Q3
Sell
-28,087
Closed -$1.43M 13707
2021
Q2
$1.43M Buy
28,087
+21,774
+345% +$1.1M ﹤0.01% 6801
2021
Q1
$307K Sell
6,313
-3,470
-35% -$150K ﹤0.01% 10550
2020
Q4
$342K Sell
9,783
-30,918
-76% -$979K ﹤0.01% 9017
2020
Q3
$1.09M Buy
40,701
+2,550
+7% +$67.2K ﹤0.01% 5881
2020
Q2
$935K Buy
38,151
+3,695
+11% +$83.5K ﹤0.01% 6076
2020
Q1
$681K Buy
+34,456
New +$995K ﹤0.01% 6268
2019
Q4
Sell
-6,704
Closed -$205K 10792
2019
Q3
$205K Sell
6,704
-40,629
-86% -$1.19M ﹤0.01% 9049
2019
Q2
$1.39M Buy
47,333
+18,022
+61% +$530K ﹤0.01% 4944
2019
Q1
$867K Buy
+29,311
New +$862K ﹤0.01% 5298
2018
Q4
Sell
-29,816
Closed -$967K 10109
2018
Q3
$967K Buy
29,816
+13,713
+85% +$450K ﹤0.01% 5280
2018
Q2
$517K Buy
+16,103
New +$505K ﹤0.01% 6712

Other funds holding XSVM

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

Susquehanna International Group reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 20% in Q1 2026, selling an estimated $145K and leaving 9,625 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #9282.

Susquehanna International Group first reported a position in XSVM in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.52M in Q1 2024. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

  • Susquehanna International Group held 9,625 shares of Invesco S&P SmallCap Value with Momentum ETF worth $580K as of Q1 2026.
  • Susquehanna International Group sold 2,384 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $145K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9282 holding.
  • Susquehanna International Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 26 quarters since.
  • Susquehanna International Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.52M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

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