Citadel Advisors’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,053
| Closed | -$335K | – | 7053 |
|
|
2024
Q4 | $335K | Buy |
+23,053
| New | +$335K | ﹤0.01% | 4412 |
|
|
2022
Q4 | – | Sell |
-43,088
| Closed | -$691K | – | 6807 |
|
|
2022
Q3 | $691K | Buy |
+43,088
| New | +$691K | ﹤0.01% | 3776 |
|
|
2021
Q3 | – | Sell |
-24,860
| Closed | -$585K | – | 7195 |
|
|
2021
Q2 | $585K | Buy |
+24,860
| New | +$585K | ﹤0.01% | 4566 |
|
|
2021
Q1 | – | Sell |
-14,254
| Closed | -$286K | – | 6892 |
|
|
2020
Q4 | $286K | Buy |
+14,254
| New | +$286K | ﹤0.01% | 4272 |
|
|
2019
Q3 | – | Sell |
-37,386
| Closed | -$887K | – | 5201 |
|
|
2019
Q2 | $887K | Sell |
37,386
-4,088
| -10% | -$97K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1M | Buy |
+41,474
| New | +$1M | ﹤0.01% | 2825 |
|
|
2017
Q3 | – | Sell |
-39,719
| Closed | -$970K | – | 4192 |
|
|
2017
Q2 | $970K | Buy |
39,719
+1,581
| +4% | +$38.6K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $957K | Buy |
+38,138
| New | +$957K | ﹤0.01% | 2165 |
|