Citadel Advisors
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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's SPVM Position: Q4 2024 in Review

Citadel Advisors sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q4 2024, closing a stake of 9,073 shares — an estimated $530K sold.

Citadel Advisors first reported a position in SPVM in Q2 2015 and held it in 20 quarters. The position peaked at $1.69M in Q3 2020. 18 funds tracked by Wall St. Rank hold SPVM as of Q4 2024.

  • Citadel Advisors reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 9,073 Invesco S&P 500 Value with Momentum ETF shares in Q4 2024, an estimated $530K.
  • Citadel Advisors first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2015 and held it in 20 quarters.
  • Citadel Advisors's Invesco S&P 500 Value with Momentum ETF position peaked at $1.69M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.