Citadel Advisors’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Citadel Advisors’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Buy	+5,070	New	+$365K	﹤0.01%	10568
2024 Q4	–	Sell	-9,073	Closed	-$530K	–	15343
2024 Q3	$530K	Buy	9,073 +1,715	+23%	+$96.5K	﹤0.01%	8140
2024 Q2	$399K	Sell	7,358 -17,482	-70%	-$953K	﹤0.01%	8532
2024 Q1	$1.4M	Buy	+24,840	New	+$1.29M	﹤0.01%	6222
2023 Q4	–	Sell	-11,876	Closed	-$564K	–	15197
2023 Q3	$564K	Buy	+11,876	New	+$579K	﹤0.01%	7806
2023 Q2	–	Sell	-9,579	Closed	-$454K	–	15181
2023 Q1	$454K	Buy	+9,579	New	+$471K	﹤0.01%	8507
2022 Q3	–	Sell	-4,598	Closed	-$213K	–	13558
2022 Q2	$213K	Buy	+4,598	New	+$235K	﹤0.01%	10570
2021 Q4	–	Sell	-7,857	Closed	-$379K	–	14708
2021 Q3	$379K	Buy	+7,857	New	+$386K	﹤0.01%	10543
2020 Q4	–	Sell	-48,198	Closed	-$1.69M	–	11499
2020 Q3	$1.69M	Buy	48,198 +22,412	+87%	+$782K	﹤0.01%	5048
2020 Q2	$854K	Sell	25,786 -450	-2%	-$14.2K	﹤0.01%	6120
2020 Q1	$737K	Buy	+26,236	New	+$1.01M	﹤0.01%	5844
2019 Q4	–	Sell	-33,115	Closed	-$1.33M	–	9730
2019 Q3	$1.33M	Buy	33,115 +4,683	+16%	+$186K	﹤0.01%	5133
2019 Q2	$1.14M	Buy	28,432 +10,293	+57%	+$404K	﹤0.01%	5485
2019 Q1	$698K	Buy	+18,139	New	+$680K	﹤0.01%	6222
2018 Q2	–	Sell	-17,600	Closed	-$662K	–	9267
2018 Q1	$662K	Sell	17,600 -95	-0.5%	-$3.69K	﹤0.01%	5416
2017 Q4	$685K	Buy	+17,695	New	+$674K	﹤0.01%	5192
2016 Q3	–	Sell	-9,019	Closed	-$266K	–	7743
2016 Q2	$266K	Sell	9,019 -21,744	-71%	-$641K	﹤0.01%	5401
2016 Q1	$893K	Sell	30,763 -20,765	-40%	-$568K	﹤0.01%	3626
2015 Q4	$1.48M	Buy	51,528 +26,798	+108%	+$779K	﹤0.01%	3103
2015 Q3	$673K	Sell	24,730 -5,702	-19%	-$166K	﹤0.01%	4372
2015 Q2	$921K	Buy	+30,432	New	+$936K	﹤0.01%	4065

Other funds holding SPVM

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's SPVM Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2026: 5,070 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #10568 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPVM as recently as Q3 2024.

Citadel Advisors first reported a position in SPVM in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.69M in Q3 2020. 38 funds tracked by Wall St. Rank hold SPVM as of Q2 2026.

Citadel Advisors held 5,070 shares of Invesco S&P 500 Value with Momentum ETF worth $377K as of Q2 2026.
Invesco S&P 500 Value with Momentum ETF was a new Citadel Advisors position in Q2 2026.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10568 holding.
Citadel Advisors first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2015 and has held it in 21 quarters since.
Citadel Advisors's Invesco S&P 500 Value with Momentum ETF position peaked at $1.69M in Q3 2020.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2026.

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