Citadel Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Citadel Advisors’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Buy	+8,363	New	+$545K	﹤0.01%	9603
2025 Q4	–	Sell	-14,151	Closed	-$899K	–	14273
2025 Q3	$899K	Buy	14,151 +4,395	+45%	+$276K	﹤0.01%	7761
2025 Q2	$602K	Buy	+9,756	New	+$592K	﹤0.01%	8203
2024 Q4	–	Sell	-12,302	Closed	-$751K	–	15503
2024 Q3	$751K	Buy	12,302 +5,650	+85%	+$330K	﹤0.01%	7409
2024 Q2	$367K	Sell	6,652 -11,485	-63%	-$637K	﹤0.01%	8706
2024 Q1	$1.02M	Sell	18,137 -452	-2%	-$24.4K	﹤0.01%	6868
2023 Q4	$989K	Sell	18,589 -11,988	-39%	-$604K	﹤0.01%	6706
2023 Q3	$1.5M	Buy	+30,577	New	+$1.58M	﹤0.01%	5756
2023 Q1	–	Sell	-53,276	Closed	-$2.85M	–	15611
2022 Q4	$2.85M	Buy	+53,276	New	+$2.8M	﹤0.01%	4836
2022 Q3	–	Sell	-10,746	Closed	-$552K	–	13740
2022 Q2	$552K	Sell	10,746 -6,165	-36%	-$331K	﹤0.01%	8428
2022 Q1	$944K	Buy	+16,911	New	+$928K	﹤0.01%	7838
2021 Q4	–	Sell	-82,458	Closed	-$4.33M	–	14892
2021 Q3	$4.33M	Buy	82,458 +19,092	+30%	+$1.04M	﹤0.01%	4587
2021 Q2	$3.39M	Buy	63,366 +39,929	+170%	+$2.16M	﹤0.01%	5310
2021 Q1	$1.23M	Sell	23,437 -60,310	-72%	-$3.03M	﹤0.01%	7591
2020 Q4	$4.03M	Buy	83,747 +71,859	+604%	+$3.24M	﹤0.01%	4050
2020 Q3	$495K	Sell	11,888 -10,051	-46%	-$428K	﹤0.01%	7321
2020 Q2	$908K	Sell	21,939 -10,514	-32%	-$434K	﹤0.01%	6009
2020 Q1	$1.29M	Buy	32,453 +27,285	+528%	+$1.36M	﹤0.01%	4875
2019 Q4	$278K	Buy	+5,168	New	+$274K	﹤0.01%	7697
2018 Q3	–	Sell	-7,080	Closed	-$333K	–	9762
2018 Q2	$333K	Buy	+7,080	New	+$325K	﹤0.01%	7039
2017 Q4	–	Sell	-29,538	Closed	-$1.3M	–	8510
2017 Q3	$1.3M	Buy	+29,538	New	+$1.29M	﹤0.01%	3955
2015 Q4	–	Sell	-18,834	Closed	-$610K	–	9276
2015 Q3	$610K	Buy	+18,834	New	+$631K	﹤0.01%	4515
2015 Q1	–	Sell	-7,591	Closed	-$250K	–	8906
2014 Q4	$250K	Buy	+7,591	New	+$240K	﹤0.01%	5691

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Citadel Advisors's XMLV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2026: 8,363 shares worth $555K. The stake represents ﹤0.01% of the portfolio and ranks #9603 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XMLV as recently as Q3 2025.

Citadel Advisors first reported a position in XMLV in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.33M in Q3 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Citadel Advisors held 8,363 shares of Invesco S&P MidCap Low Volatility ETF worth $555K as of Q2 2026.
Invesco S&P MidCap Low Volatility ETF was a new Citadel Advisors position in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9603 holding.
Citadel Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2014 and has held it in 23 quarters since.
Citadel Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $4.33M in Q3 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

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