Citadel Advisors
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Citadel Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Citadel Advisors’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363K Sell
7,516
-2,641
-26% -$120K ﹤0.01% 10672
2026
Q1 		$428K Buy
+10,157
New +$441K ﹤0.01% 9675
2025
Q3 		– Sell
-8,498
Closed -$346K – 14305
2025
Q2 		$346K Buy
+8,498
New +$331K ﹤0.01% 9466
2024
Q2 		– Sell
-7,118
Closed -$293K – 15572
2024
Q1 		$293K Buy
+7,118
New +$282K ﹤0.01% 9488
2023
Q1 		– Sell
-7,572
Closed -$247K – 15620
2022
Q4 		$247K Buy
+7,572
New +$254K ﹤0.01% 9719
2022
Q2 		– Sell
-5,602
Closed -$202K – 14257
2022
Q1 		$202K Sell
5,602
-7,689
-58% -$286K ﹤0.01% 11522
2021
Q4 		$520K Buy
13,291
+6,684
+101% +$259K ﹤0.01% 9603
2021
Q3 		$242K Buy
+6,607
New +$242K ﹤0.01% 11551
2020
Q4 		– Sell
-21,454
Closed -$547K – 11616
2020
Q3 		$547K Sell
21,454
-990
-4% -$25.9K ﹤0.01% 7130
2020
Q2 		$568K Buy
22,444
+14
+0.1% +$329 ﹤0.01% 6851
2020
Q1 		$481K Sell
22,430
-2,849
-11% -$74.6K ﹤0.01% 6523
2019
Q4 		$735K Sell
25,279
-8,373
-25% -$236K ﹤0.01% 6155
2019
Q3 		$923K Buy
33,652
+4,128
+14% +$112K ﹤0.01% 5736
2019
Q2 		$805K Buy
29,524
+8,548
+41% +$232K ﹤0.01% 6055
2019
Q1 		$562K Buy
20,976
+1,356
+7% +$36.5K ﹤0.01% 6601
2018
Q4 		$492K Sell
19,620
-22,100
-53% -$608K ﹤0.01% 6413
2018
Q3 		$1.26M Buy
+41,720
New +$1.28M ﹤0.01% 5137

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors's XSHQ Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 26% in Q2 2026, selling an estimated $120K and leaving 7,516 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #10672.

Citadel Advisors first reported a position in XSHQ in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.26M in Q3 2018. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Citadel Advisors held 7,516 shares of Invesco S&P SmallCap Quality ETF worth $363K as of Q2 2026.
  • Citadel Advisors sold 2,641 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $120K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10672 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2018 and has held it in 17 quarters since.
  • Citadel Advisors's Invesco S&P SmallCap Quality ETF position peaked at $1.26M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

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