Citadel Advisors’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,282
| Closed | -$242K | – | 6864 |
|
|
2024
Q4 | $242K | Sell |
5,282
-2,427
| -31% | -$111K | ﹤0.01% | 4718 |
|
|
2024
Q3 | $361K | Buy |
7,709
+214
| +3% | +$10K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $328K | Buy |
+7,495
| New | +$328K | ﹤0.01% | 4224 |
|
|
2022
Q4 | – | Sell |
-6,423
| Closed | -$216K | – | 6676 |
|
|
2022
Q3 | $216K | Sell |
6,423
-5,484
| -46% | -$184K | ﹤0.01% | 4811 |
|
|
2022
Q2 | $426K | Sell |
11,907
-5,551
| -32% | -$199K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $701K | Buy |
+17,458
| New | +$701K | ﹤0.01% | 4092 |
|
|
2021
Q3 | – | Sell |
-51,591
| Closed | -$1.92M | – | 7036 |
|
|
2021
Q2 | $1.92M | Buy |
51,591
+45,632
| +766% | +$1.7M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $209K | Sell |
5,959
-740
| -11% | -$26K | ﹤0.01% | 5371 |
|
|
2020
Q4 | $227K | Buy |
+6,699
| New | +$227K | ﹤0.01% | 4430 |
|