Citadel Advisors
XSHQ icon

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
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 $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors's XSHQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026: 10,157 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #9675 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XSHQ as recently as Q2 2025.

Citadel Advisors first reported a position in XSHQ in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.26M in Q3 2018. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Citadel Advisors held 10,157 shares of Invesco S&P SmallCap Quality ETF worth $428K as of Q1 2026.
  • Invesco S&P SmallCap Quality ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9675 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2018 and has held it in 16 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 Q1 2026.

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