Citadel Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $403K | Sell |
11,689
-33,615
| -74% | -$1.18M | ﹤0.01% | 9804 |
|
|
2025
Q4 | $1.54M | Buy |
45,304
+4,765
| +12% | +$160K | ﹤0.01% | 6453 |
|
|
2025
Q3 | $1.36M | Sell |
40,539
-23,901
| -37% | -$802K | ﹤0.01% | 6870 |
|
|
2025
Q2 | $2.13M | Buy |
+64,440
| New | +$2.06M | ﹤0.01% | 5586 |
|
|
2025
Q1 | – | Sell |
-97,868
| Closed | -$2.72M | – | 14971 |
|
|
2024
Q4 | $2.72M | Buy |
97,868
+76,439
| +357% | +$2.22M | ﹤0.01% | 5003 |
|
|
2024
Q3 | $652K | Buy |
21,429
+8,876
| +71% | +$258K | ﹤0.01% | 7700 |
|
|
2024
Q2 | $343K | Sell |
12,553
-64,348
| -84% | -$1.78M | ﹤0.01% | 8878 |
|
|
2024
Q1 | $2.16M | Buy |
76,901
+47,195
| +159% | +$1.32M | ﹤0.01% | 5373 |
|
|
2023
Q4 | $837K | Buy |
+29,706
| New | +$791K | ﹤0.01% | 7028 |
|
|
2023
Q3 | – | Sell |
-50,528
| Closed | -$1.38M | – | 14646 |
|
|
2023
Q2 | $1.38M | Buy |
+50,528
| New | +$1.41M | ﹤0.01% | 5822 |
|
|
2022
Q4 | – | Sell |
-14,431
| Closed | -$356K | – | 15131 |
|
|
2022
Q3 | $356K | Sell |
14,431
-75,670
| -84% | -$2.08M | ﹤0.01% | 9203 |
|
|
2022
Q2 | $2.49M | Sell |
90,101
-53,465
| -37% | -$1.58M | ﹤0.01% | 5117 |
|
|
2022
Q1 | $4.47M | Buy |
+143,566
| New | +$4.47M | ﹤0.01% | 4399 |
|
|
2021
Q4 | – | Sell |
-209,120
| Closed | -$6.41M | – | 14233 |
|
|
2021
Q3 | $6.41M | Buy |
209,120
+146,753
| +235% | +$4.65M | ﹤0.01% | 3845 |
|
|
2021
Q2 | $1.93M | Sell |
62,367
-381,191
| -86% | -$11.8M | ﹤0.01% | 6711 |
|
|
2021
Q1 | $13.5M | Buy |
443,558
+315,759
| +247% | +$9.57M | ﹤0.01% | 2532 |
|
|
2020
Q4 | $3.83M | Buy |
127,799
+36,326
| +40% | +$1.06M | ﹤0.01% | 4152 |
|
|
2020
Q3 | $2.6M | Buy |
91,473
+68,939
| +306% | +$1.96M | ﹤0.01% | 4236 |
|
|
2020
Q2 | $622K | Buy |
+22,534
| New | +$612K | ﹤0.01% | 6675 |
|
|
2020
Q1 | – | Sell |
-210,621
| Closed | -$7.19M | – | 9844 |
|
|
2019
Q4 | $7.19M | Buy |
+210,621
| New | +$7.26M | ﹤0.01% | 2603 |
|
|
2019
Q3 | – | Sell |
-176,744
| Closed | -$5.98M | – | 9437 |
|
|
2019
Q2 | $5.98M | Buy |
176,744
+140,827
| +392% | +$4.69M | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.18M | Sell |
35,917
-40,730
| -53% | -$1.3M | ﹤0.01% | 5297 |
|
|
2018
Q4 | $2.29M | Buy |
76,647
+28,879
| +60% | +$895K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $1.55M | Buy |
47,768
+25,017
| +110% | +$817K | ﹤0.01% | 4818 |
|
|
2018
Q2 | $733K | Buy |
22,751
+14,872
| +189% | +$494K | ﹤0.01% | 5744 |
|
|
2018
Q1 | $261K | Sell |
7,879
-99,183
| -93% | -$3.34M | ﹤0.01% | 6948 |
|
|
2017
Q4 | $3.6M | Sell |
107,062
-11,178
| -9% | -$374K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $3.92M | Buy |
118,240
+18,253
| +18% | +$601K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $3.23M | Buy |
+99,987
| New | +$3.18M | ﹤0.01% | 2589 |
|
|
2016
Q4 | – | Sell |
-37,694
| Closed | -$1.16M | – | 7512 |
|
|
2016
Q3 | $1.16M | Buy |
+37,694
| New | +$1.15M | ﹤0.01% | 3644 |
|
|
2016
Q2 | – | Sell |
-16,109
| Closed | -$482K | – | 7052 |
|
|
2016
Q1 | $482K | Sell |
16,109
-88,181
| -85% | -$2.46M | ﹤0.01% | 4465 |
|
|
2015
Q4 | $2.99M | Buy |
+104,290
| New | +$3.06M | ﹤0.01% | 2331 |
|
|
2015
Q3 | – | Sell |
-36,042
| Closed | -$1.11M | – | 9035 |
|
|
2015
Q2 | $1.11M | Sell |
36,042
-79,239
| -69% | -$2.54M | ﹤0.01% | 3830 |
|
|
2015
Q1 | $3.6M | Buy |
+115,281
| New | +$3.6M | ﹤0.01% | 2389 |
|
Other funds holding IDLV
WMWM
PA
Citadel Advisors's IDLV Position: Q1 2026 in Review
Citadel Advisors reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 74% in Q1 2026, selling an estimated $1.18M and leaving 11,689 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #9804.
Citadel Advisors first reported a position in IDLV in Q1 2015 and has held it in 34 quarters since. The position peaked at $13.5M in Q1 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.
- Citadel Advisors held 11,689 shares of Invesco S&P International Developed Low Volatility ETF worth $403K as of Q1 2026.
- Citadel Advisors sold 33,615 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $1.18M.
- Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9804 holding.
- Citadel Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2015 and has held it in 34 quarters since.
- Citadel Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $13.5M in Q1 2021.
- 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.