Citadel Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
+9,756
| New | +$602K | ﹤0.01% | 3852 |
|
|
2024
Q4 | – | Sell |
-12,302
| Closed | -$751K | – | 6873 |
|
|
2024
Q3 | $751K | Buy |
12,302
+5,650
| +85% | +$345K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $367K | Sell |
6,652
-11,485
| -63% | -$634K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $1.02M | Sell |
18,137
-452
| -2% | -$25.5K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $989K | Sell |
18,589
-11,988
| -39% | -$638K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $1.5M | Buy |
+30,577
| New | +$1.5M | ﹤0.01% | 2651 |
|
|
2023
Q1 | – | Sell |
-53,276
| Closed | -$2.85M | – | 6642 |
|
|
2022
Q4 | $2.85M | Buy |
+53,276
| New | +$2.85M | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-10,746
| Closed | -$552K | – | 6806 |
|
|
2022
Q2 | $552K | Sell |
10,746
-6,165
| -36% | -$317K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $944K | Buy |
+16,911
| New | +$944K | ﹤0.01% | 3798 |
|
|
2021
Q4 | – | Sell |
-82,458
| Closed | -$4.33M | – | 7288 |
|
|
2021
Q3 | $4.33M | Buy |
82,458
+19,092
| +30% | +$1M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $3.39M | Buy |
63,366
+39,929
| +170% | +$2.14M | ﹤0.01% | 2606 |
|
|
2021
Q1 | $1.23M | Sell |
23,437
-60,310
| -72% | -$3.16M | ﹤0.01% | 3692 |
|
|
2020
Q4 | $4.03M | Buy |
83,747
+71,859
| +604% | +$3.46M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $495K | Sell |
11,888
-10,051
| -46% | -$419K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $908K | Sell |
21,939
-10,514
| -32% | -$435K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $1.29M | Buy |
32,453
+27,285
| +528% | +$1.09M | ﹤0.01% | 2617 |
|
|
2019
Q4 | $278K | Buy |
+5,168
| New | +$278K | ﹤0.01% | 3929 |
|
|
2018
Q3 | – | Sell |
-7,080
| Closed | -$333K | – | 4780 |
|
|
2018
Q2 | $333K | Buy |
+7,080
| New | +$333K | ﹤0.01% | 3383 |
|
|
2017
Q4 | – | Sell |
-29,538
| Closed | -$1.3M | – | 4332 |
|
|
2017
Q3 | $1.3M | Buy |
+29,538
| New | +$1.3M | ﹤0.01% | 2098 |
|
|
2015
Q4 | – | Sell |
-18,834
| Closed | -$610K | – | 4345 |
|
|
2015
Q3 | $610K | Buy |
+18,834
| New | +$610K | ﹤0.01% | 2473 |
|
|
2015
Q1 | – | Sell |
-7,591
| Closed | -$250K | – | 4084 |
|
|
2014
Q4 | $250K | Buy |
+7,591
| New | +$250K | ﹤0.01% | 2957 |
|