Citadel Advisors’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Citadel Advisors’s Portfolio XSHD Stock Details XSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Buy	+18,795	New	+$256K	﹤0.01%	11396
2025 Q1	–	Sell	-23,053	Closed	-$335K	–	15722
2024 Q4	$335K	Buy	+23,053	New	+$348K	﹤0.01%	9426
2022 Q4	–	Sell	-43,088	Closed	-$691K	–	15544
2022 Q3	$691K	Buy	+43,088	New	+$836K	﹤0.01%	7766
2021 Q3	–	Sell	-24,860	Closed	-$585K	–	14781
2021 Q2	$585K	Buy	+24,860	New	+$587K	﹤0.01%	9695
2021 Q1	–	Sell	-14,254	Closed	-$286K	–	13798
2020 Q4	$286K	Buy	+14,254	New	+$258K	﹤0.01%	9155
2019 Q3	–	Sell	-37,386	Closed	-$887K	–	9836
2019 Q2	$887K	Sell	37,386 -4,088	-10%	-$97.3K	﹤0.01%	5888
2019 Q1	$1M	Buy	+41,474	New	+$997K	﹤0.01%	5585
2017 Q3	–	Sell	-39,719	Closed	-$970K	–	8137
2017 Q2	$970K	Buy	39,719 +1,581	+4%	+$39.1K	﹤0.01%	4121
2017 Q1	$957K	Buy	+38,138	New	+$964K	﹤0.01%	4062

Other funds holding XSHD

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Citadel Advisors's XSHD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2026: 18,795 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #11396 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XSHD as recently as Q4 2024.

Citadel Advisors first reported a position in XSHD in Q1 2017 and has held it in 9 quarters since. The position peaked at $1M in Q1 2019. 35 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

Citadel Advisors held 18,795 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $265K as of Q2 2026.
Invesco S&P SmallCap High Dividend Low Volatility ETF was a new Citadel Advisors position in Q2 2026.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11396 holding.
Citadel Advisors first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2017 and has held it in 9 quarters since.
Citadel Advisors's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1M in Q1 2019.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

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