Citadel Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Sell |
5,260
-591
| -10% | -$78.7K | ﹤0.01% | 8541 |
|
|
2025
Q4 | $748K | Buy |
+5,851
| New | +$748K | ﹤0.01% | 8060 |
|
|
2025
Q3 | – | Sell |
-5,994
| Closed | -$725K | – | 13878 |
|
|
2025
Q2 | $725K | Sell |
5,994
-2,158
| -26% | -$245K | ﹤0.01% | 7767 |
|
|
2025
Q1 | $930K | Buy |
8,152
+2,142
| +36% | +$260K | ﹤0.01% | 7122 |
|
|
2024
Q4 | $729K | Buy |
6,010
+835
| +16% | +$103K | ﹤0.01% | 7722 |
|
|
2024
Q3 | $613K | Sell |
5,175
-2,735
| -35% | -$313K | ﹤0.01% | 7826 |
|
|
2024
Q2 | $884K | Buy |
7,910
+3,655
| +86% | +$415K | ﹤0.01% | 6840 |
|
|
2024
Q1 | $508K | Sell |
4,255
-11,631
| -73% | -$1.31M | ﹤0.01% | 8369 |
|
|
2023
Q4 | $1.85M | Buy |
15,886
+10,646
| +203% | +$1.09M | ﹤0.01% | 5502 |
|
|
2023
Q3 | $516K | Buy |
+5,240
| New | +$542K | ﹤0.01% | 8003 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$594K | – | 15086 |
|
|
2023
Q1 | $594K | Buy |
+6,300
| New | +$624K | ﹤0.01% | 7962 |
|
|
2022
Q3 | – | Sell |
-4,673
| Closed | -$389K | – | 13455 |
|
|
2022
Q2 | $389K | Buy |
+4,673
| New | +$423K | ﹤0.01% | 9199 |
|
|
2022
Q1 | – | Sell |
-7,316
| Closed | -$706K | – | 14421 |
|
|
2021
Q4 | $706K | Sell |
7,316
-3,547
| -33% | -$338K | ﹤0.01% | 8819 |
|
|
2021
Q3 | $989K | Buy |
10,863
+2,694
| +33% | +$248K | ﹤0.01% | 8182 |
|
|
2021
Q2 | $752K | Buy |
+8,169
| New | +$772K | ﹤0.01% | 9096 |
|
|
2020
Q4 | – | Sell |
-31,976
| Closed | -$1.74M | – | 11426 |
|
|
2020
Q3 | $1.74M | Buy |
31,976
+12,505
| +64% | +$684K | ﹤0.01% | 4992 |
|
|
2020
Q2 | $982K | Buy |
+19,471
| New | +$913K | ﹤0.01% | 5863 |
|
|
2020
Q1 | – | Sell |
-41,909
| Closed | -$2.89M | – | 10067 |
|
|
2019
Q4 | $2.89M | Buy |
41,909
+25,773
| +160% | +$1.72M | ﹤0.01% | 3834 |
|
|
2019
Q3 | $1.03M | Sell |
16,136
-12,512
| -44% | -$789K | ﹤0.01% | 5549 |
|
|
2019
Q2 | $1.92M | Buy |
+28,648
| New | +$1.9M | ﹤0.01% | 4575 |
|
|
2019
Q1 | – | Sell |
-34,839
| Closed | -$1.96M | – | 9770 |
|
|
2018
Q4 | $1.96M | Buy |
+34,839
| New | +$2.26M | ﹤0.01% | 4182 |
|
|
2018
Q2 | – | Sell |
-58,786
| Closed | -$3.88M | – | 9210 |
|
|
2018
Q1 | $3.88M | Buy |
+58,786
| New | +$4.06M | ﹤0.01% | 2773 |
|
|
2017
Q2 | – | Sell |
-14,428
| Closed | -$900K | – | 7960 |
|
|
2017
Q1 | $900K | Sell |
14,428
-4,695
| -25% | -$294K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $1.18M | Buy |
19,123
+15,212
| +389% | +$889K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $217K | Buy |
+3,911
| New | +$213K | ﹤0.01% | 6197 |
|
|
2016
Q2 | – | Sell |
-14,594
| Closed | -$744K | – | 7299 |
|
|
2016
Q1 | $744K | Sell |
14,594
-13,313
| -48% | -$606K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $1.33M | Sell |
27,907
-9,286
| -25% | -$467K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $1.78M | Buy |
37,193
+32,749
| +737% | +$1.67M | ﹤0.01% | 3099 |
|
|
2015
Q2 | $242K | Sell |
4,444
-25,775
| -85% | -$1.44M | ﹤0.01% | 6060 |
|
|
2015
Q1 | $1.65M | Buy |
+30,219
| New | +$1.61M | ﹤0.01% | 3318 |
|
Other funds holding RFV
SA
MFG
Citadel Advisors's RFV Position: Q1 2026 in Review
Citadel Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 10% in Q1 2026, selling an estimated $78.7K and leaving 5,260 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #8541.
Citadel Advisors first reported a position in RFV in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.88M in Q1 2018. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.
- Citadel Advisors held 5,260 shares of Invesco S&P MidCap 400 Pure Value ETF worth $684K as of Q1 2026.
- Citadel Advisors sold 591 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $78.7K.
- Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8541 holding.
- Citadel Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2015 and has held it in 30 quarters since.
- Citadel Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.88M in Q1 2018.
- 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.