Citadel Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-38,401
Closed -$3.95M 14299
2025
Q2
$3.77M Buy
38,401
+13,410
+54% +$1.27M ﹤0.01% 4592
2025
Q1
$2.29M Buy
24,991
+14,505
+138% +$1.41M ﹤0.01% 5286
2024
Q4
$1.03M Buy
10,486
+5,368
+105% +$556K ﹤0.01% 6939
2024
Q3
$525K Sell
5,118
-6,323
-55% -$626K ﹤0.01% 8161
2024
Q2
$1.11M Buy
+11,441
New +$1.2M ﹤0.01% 6374
2024
Q1
Sell
-3,991
Closed -$354K 15537
2023
Q4
$354K Buy
+3,991
New +$328K ﹤0.01% 8813
2023
Q3
Sell
-6,156
Closed -$497K 15239
2023
Q2
$497K Buy
+6,156
New +$460K ﹤0.01% 7955
2022
Q4
Sell
-5,546
Closed -$345K 15538
2022
Q3
$345K Sell
5,546
-205
-4% -$13.9K ﹤0.01% 9267
2022
Q2
$366K Buy
+5,751
New +$399K ﹤0.01% 9357
2022
Q1
Sell
-6,448
Closed -$517K 14722
2021
Q4
$517K Buy
+6,448
New +$514K ﹤0.01% 9617
2021
Q3
Sell
-7,123
Closed -$551K 14775
2021
Q2
$551K Buy
+7,123
New +$555K ﹤0.01% 9858
2020
Q4
Sell
-25,368
Closed -$1.39M 11610
2020
Q3
$1.39M Buy
+25,368
New +$1.4M ﹤0.01% 5412
2020
Q2
Sell
-19,466
Closed -$803K 10617
2020
Q1
$803K Buy
19,466
+3,485
+22% +$173K ﹤0.01% 5703
2019
Q4
$858K Buy
15,981
+1,257
+9% +$64.9K ﹤0.01% 5875
2019
Q3
$734K Buy
14,724
+8,724
+145% +$435K ﹤0.01% 6115
2019
Q2
$299K Buy
+6,000
New +$297K ﹤0.01% 7593

Other funds holding XMHQ

Citadel Advisors's XMHQ Position: Q3 2025 in Review

Citadel Advisors sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2025, closing a stake of 38,401 shares — an estimated $3.95M sold.

Citadel Advisors first reported a position in XMHQ in Q2 2019 and held it in 16 quarters. The position peaked at $3.77M in Q2 2025. 395 funds tracked by Wall St. Rank hold XMHQ as of Q3 2025.

  • Citadel Advisors reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 38,401 Invesco S&P MidCap Quality ETF shares in Q3 2025, an estimated $3.95M.
  • Citadel Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2019 and held it in 16 quarters.
  • Citadel Advisors's Invesco S&P MidCap Quality ETF position peaked at $3.77M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.