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
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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CIAS

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Citadel Advisors's XSHD Position: Q1 2025 in Review

Citadel Advisors sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q1 2025, closing a stake of 23,053 shares — an estimated $335K sold.

Citadel Advisors first reported a position in XSHD in Q1 2017 and held it in 8 quarters. The position peaked at $1M in Q1 2019. 33 funds tracked by Wall St. Rank hold XSHD as of Q1 2025.

Citadel Advisors reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 23,053 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2025, an estimated $335K.
Citadel Advisors first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2017 and held it in 8 quarters.
Citadel Advisors's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1M in Q1 2019.
33 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.