Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Smallcap Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,185 shares of XSHD stock, worth $269,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,185

Previous 15,400 37.56%

Holding current value

$269,049

Previous $207,000 37.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.91 - $13.87 $273,498 - $293,835	21,185 New	21,185 $284,000
Q4 2024 Feb 14, 2025	BUY	$14.42 - $15.68 $27,008 - $29,368	1,873 Added 5.15%	38,215 $556,000
Q3 2024 Nov 14, 2024	BUY	$14.17 - $15.9 $514,966 - $577,837	36,342 New	36,342 $560,000
Q1 2024 May 07, 2024	BUY	$14.78 - $16.52 $147,312 - $164,654	9,967 Added 51.92%	29,162 $449,000
Q4 2023 Feb 14, 2024	BUY	$13.61 - $16.7 $261,243 - $320,556	19,195 New	19,195 $316,000

Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.22 $530,160 - $579,037	-24,937 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.89 - $23.64 $545,870 - $589,510	24,937 New	24,937 $549,000
Q3 2019 Nov 14, 2019	SELL	$22.1 - $24.32 $683,906 - $752,606	-30,946 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.67 - $24.75 $701,545 - $765,913	30,946 New	30,946 $734,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

More about XSHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Smallcap Transaction History