Citadel Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Citadel Advisors’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$513K	Buy	+7,873	New	+$523K	﹤0.01%	9243
2025 Q2	–	Sell	-9,691	Closed	-$511K	–	15408
2025 Q1	$511K	Buy	+9,691	New	+$537K	﹤0.01%	8428
2024 Q3	–	Sell	-18,219	Closed	-$941K	–	15390
2024 Q2	$941K	Buy	+18,219	New	+$952K	﹤0.01%	6707
2023 Q2	–	Sell	-30,265	Closed	-$1.32M	–	15351
2023 Q1	$1.32M	Buy	30,265 +23,248	+331%	+$1.07M	﹤0.01%	6186
2022 Q4	$309K	Sell	7,017 -6,503	-48%	-$286K	﹤0.01%	9253
2022 Q3	$523K	Buy	13,520 +4,385	+48%	+$184K	﹤0.01%	8364
2022 Q2	$359K	Buy	+9,135	New	+$402K	﹤0.01%	9403
2021 Q4	–	Sell	-13,347	Closed	-$596K	–	14893
2021 Q3	$596K	Buy	+13,347	New	+$607K	﹤0.01%	9435
2020 Q4	–	Sell	-14,702	Closed	-$417K	–	11612
2020 Q3	$417K	Sell	14,702 -23,294	-61%	-$665K	﹤0.01%	7594
2020 Q2	$1.02M	Sell	37,996 -62,822	-62%	-$1.6M	﹤0.01%	5788
2020 Q1	$2.29M	Buy	+100,818	New	+$3.13M	﹤0.01%	3925
2019 Q4	–	Sell	-21,651	Closed	-$701K	–	9859
2019 Q3	$701K	Buy	21,651 +3,350	+18%	+$106K	﹤0.01%	6193
2019 Q2	$602K	Buy	+18,301	New	+$584K	﹤0.01%	6533
2018 Q3	–	Sell	-8,948	Closed	-$278K	–	9763
2018 Q2	$278K	Buy	+8,948	New	+$276K	﹤0.01%	7339

Other funds holding XMVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Citadel Advisors's XMVM Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2026: 7,873 shares worth $513K. The stake represents ﹤0.01% of the portfolio and ranks #9243 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XMVM as recently as Q1 2025.

Citadel Advisors first reported a position in XMVM in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.29M in Q1 2020. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

Citadel Advisors held 7,873 shares of Invesco S&P MidCap Value with Momentum ETF worth $513K as of Q1 2026.
Invesco S&P MidCap Value with Momentum ETF was a new Citadel Advisors position in Q1 2026.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9243 holding.
Citadel Advisors first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 14 quarters since.
Citadel Advisors's Invesco S&P MidCap Value with Momentum ETF position peaked at $2.29M in Q1 2020.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.