Citadel Advisors’s Invesco S&P SmallCap 600 GARP ETF GRPZ Stock Holding History

Citadel Advisors’s Portfolio GRPZ Stock Details GRPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Sell	11,446 -169	-1%	-$4.74K	﹤0.01%	10381
2025 Q4	$309K	Buy	11,615 +2,080	+22%	+$55.3K	﹤0.01%	10079
2025 Q3	$254K	Sell	9,535 -1,579	-14%	-$41.5K	﹤0.01%	10721
2025 Q2	$277K	Sell	11,114 -2,001	-15%	-$47K	﹤0.01%	9985
2025 Q1	$308K	Sell	13,115 -1,176	-8%	-$29.6K	﹤0.01%	9516
2024 Q4	$372K	Buy	+14,291	New	+$382K	﹤0.01%	9217
2024 Q3	–	Sell	-15,338	Closed	-$369K	–	15425
2024 Q2	$369K	Buy	+15,338	New	+$374K	﹤0.01%	8694

Other funds holding GRPZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sankala Group Lyons, Colorado $122M AUM

Citadel Advisors's GRPZ Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco S&P SmallCap 600 GARP ETF (GRPZ) stake by 1.5% in Q1 2026, selling an estimated $4.74K and leaving 11,446 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #10381.

Citadel Advisors first reported a position in GRPZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $372K in Q4 2024. 3 funds tracked by Wall St. Rank hold GRPZ as of Q1 2026.

Citadel Advisors held 11,446 shares of Invesco S&P SmallCap 600 GARP ETF worth $313K as of Q1 2026.
Citadel Advisors sold 169 Invesco S&P SmallCap 600 GARP ETF shares in Q1 2026, an estimated $4.74K.
Invesco S&P SmallCap 600 GARP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10381 holding.
Citadel Advisors first reported a position in Invesco S&P SmallCap 600 GARP ETF in Q2 2024 and has held it in 7 quarters since.
Citadel Advisors's Invesco S&P SmallCap 600 GARP ETF position peaked at $372K in Q4 2024.
3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 GARP ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.