Citadel Advisors’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Citadel Advisors’s Portfolio QVMT Stock Details QVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Buy	+5,700	New	+$370K	﹤0.01%	10445
2026 Q1	–	Sell	-4,164	Closed	-$238K	–	14167
2025 Q4	$238K	Buy	+4,164	New	+$231K	﹤0.01%	10671
2025 Q2	–	Sell	-7,020	Closed	-$363K	–	14940
2025 Q1	$363K	Buy	+7,020	New	+$359K	﹤0.01%	9163
2024 Q4	–	Sell	-8,678	Closed	-$432K	–	15344
2024 Q3	$432K	Buy	8,678 +1,084	+14%	+$53K	﹤0.01%	8569
2024 Q2	$364K	Buy	+7,594	New	+$366K	﹤0.01%	8723
2023 Q4	–	Sell	-34,998	Closed	-$1.42M	–	15198
2023 Q3	$1.42M	Buy	34,998 +8,358	+31%	+$347K	﹤0.01%	5884
2023 Q2	$1.08M	Buy	26,640 +3,077	+13%	+$122K	﹤0.01%	6295
2023 Q1	$945K	Buy	23,563 +15,316	+186%	+$646K	﹤0.01%	6900
2022 Q4	$337K	Buy	+8,247	New	+$337K	﹤0.01%	9067
2022 Q3	–	Sell	-6,064	Closed	-$238K	–	13559
2022 Q2	$238K	Buy	+6,064	New	+$261K	﹤0.01%	10326
2020 Q3	–	Sell	-21,845	Closed	-$609K	–	10693
2020 Q2	$609K	Sell	21,845 -40,552	-65%	-$1.09M	﹤0.01%	6715
2020 Q1	$1.48M	Buy	62,397 +46,952	+304%	+$1.56M	﹤0.01%	4652
2019 Q4	$597K	Buy	+15,445	New	+$571K	﹤0.01%	6531
2019 Q1	–	Sell	-8,153	Closed	-$251K	–	9841
2018 Q4	$251K	Buy	+8,153	New	+$274K	﹤0.01%	7537

Other funds holding QVMT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's QVMT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2026: 5,700 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #10445 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QVMT as recently as Q4 2025.

Citadel Advisors first reported a position in QVMT in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.48M in Q1 2020. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Citadel Advisors held 5,700 shares of Invesco S&P 500 Concentrated QVM ETF worth $398K as of Q2 2026.
Invesco S&P 500 Concentrated QVM ETF was a new Citadel Advisors position in Q2 2026.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10445 holding.
Citadel Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2018 and has held it in 14 quarters since.
Citadel Advisors's Invesco S&P 500 Concentrated QVM ETF position peaked at $1.48M in Q1 2020.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.