Citadel Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
16,808
+2,428
| +17% | +$111K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $664K | Buy |
+14,380
| New | +$664K | ﹤0.01% | 3694 |
|
|
2024
Q4 | – | Sell |
-14,151
| Closed | -$681K | – | 6878 |
|
|
2024
Q3 | $681K | Buy |
+14,151
| New | +$681K | ﹤0.01% | 3473 |
|
|
2024
Q2 | – | Sell |
-11,480
| Closed | -$508K | – | 6932 |
|
|
2024
Q1 | $508K | Sell |
11,480
-8,275
| -42% | -$366K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $872K | Buy |
19,755
+10,866
| +122% | +$480K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $351K | Buy |
8,889
+677
| +8% | +$26.7K | ﹤0.01% | 4119 |
|
|
2023
Q2 | $327K | Sell |
8,212
-43,508
| -84% | -$1.73M | ﹤0.01% | 4032 |
|
|
2023
Q1 | $2.19M | Sell |
51,720
-28,311
| -35% | -$1.2M | ﹤0.01% | 2456 |
|
|
2022
Q4 | $3.57M | Buy |
80,031
+1,658
| +2% | +$74K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $3.18M | Sell |
78,373
-93,817
| -54% | -$3.81M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $7.67M | Buy |
172,190
+88,245
| +105% | +$3.93M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $4.12M | Buy |
83,945
+65,226
| +348% | +$3.2M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $975K | Sell |
18,719
-6,356
| -25% | -$331K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $1.18M | Buy |
25,075
+59
| +0.2% | +$2.78K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $1.17M | Buy |
25,016
+13,419
| +116% | +$629K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $532K | Sell |
11,597
-89,373
| -89% | -$4.1M | ﹤0.01% | 4523 |
|
|
2020
Q4 | $4.11M | Buy |
100,970
+26,731
| +36% | +$1.09M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $2.47M | Sell |
74,239
-41,047
| -36% | -$1.36M | ﹤0.01% | 2078 |
|
|
2020
Q2 | $3.9M | Buy |
115,286
+100,387
| +674% | +$3.4M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $494K | Sell |
14,899
-21,394
| -59% | -$709K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $1.85M | Buy |
36,293
+20,459
| +129% | +$1.04M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $774K | Buy |
+15,834
| New | +$774K | ﹤0.01% | 3136 |
|
|
2019
Q2 | – | Sell |
-7,508
| Closed | -$352K | – | 5173 |
|
|
2019
Q1 | $352K | Buy |
+7,508
| New | +$352K | ﹤0.01% | 3618 |
|
|
2017
Q2 | – | Sell |
-11,132
| Closed | -$477K | – | 4255 |
|
|
2017
Q1 | $477K | Sell |
11,132
-52,899
| -83% | -$2.27M | ﹤0.01% | 2629 |
|
|
2016
Q4 | $2.78M | Buy |
+64,031
| New | +$2.78M | ﹤0.01% | 1338 |
|
|
2015
Q2 | – | Sell |
-16,051
| Closed | -$549K | – | 4180 |
|
|
2015
Q1 | $549K | Buy |
+16,051
| New | +$549K | ﹤0.01% | 2561 |
|