Citadel Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Citadel Advisors’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$405K	Buy	+7,737	New	+$386K	﹤0.01%	10389
2025 Q3	–	Sell	-16,808	Closed	-$766K	–	14306
2025 Q2	$766K	Buy	16,808 +2,428	+17%	+$109K	﹤0.01%	7658
2025 Q1	$664K	Buy	+14,380	New	+$674K	﹤0.01%	7838
2024 Q4	–	Sell	-14,151	Closed	-$681K	–	15508
2024 Q3	$681K	Buy	+14,151	New	+$659K	﹤0.01%	7601
2024 Q2	–	Sell	-11,480	Closed	-$508K	–	15573
2024 Q1	$508K	Sell	11,480 -8,275	-42%	-$358K	﹤0.01%	8370
2023 Q4	$872K	Buy	19,755 +10,866	+122%	+$442K	﹤0.01%	6946
2023 Q3	$351K	Buy	8,889 +677	+8%	+$27.8K	﹤0.01%	8837
2023 Q2	$327K	Sell	8,212 -43,508	-84%	-$1.76M	﹤0.01%	8862
2023 Q1	$2.19M	Sell	51,720 -28,311	-35%	-$1.28M	﹤0.01%	5186
2022 Q4	$3.57M	Buy	80,031 +1,658	+2%	+$74.2K	﹤0.01%	4456
2022 Q3	$3.18M	Sell	78,373 -93,817	-54%	-$4.26M	﹤0.01%	4692
2022 Q2	$7.67M	Buy	172,190 +88,245	+105%	+$4.05M	﹤0.01%	3043
2022 Q1	$4.12M	Buy	83,945 +65,226	+348%	+$3.2M	﹤0.01%	4553
2021 Q4	$975K	Sell	18,719 -6,356	-25%	-$318K	﹤0.01%	8027
2021 Q3	$1.18M	Buy	25,075 +59	+0.2%	+$2.8K	﹤0.01%	7721
2021 Q2	$1.17M	Buy	25,016 +13,419	+116%	+$629K	﹤0.01%	7938
2021 Q1	$532K	Sell	11,597 -89,373	-89%	-$3.97M	﹤0.01%	9543
2020 Q4	$4.11M	Buy	100,970 +26,731	+36%	+$997K	﹤0.01%	4004
2020 Q3	$2.46M	Sell	74,239 -41,047	-36%	-$1.41M	﹤0.01%	4334
2020 Q2	$3.9M	Buy	115,286 +100,387	+674%	+$3.33M	﹤0.01%	3435
2020 Q1	$494K	Sell	14,899 -21,394	-59%	-$975K	﹤0.01%	6480
2019 Q4	$1.85M	Buy	36,293 +20,459	+129%	+$1.02M	﹤0.01%	4533
2019 Q3	$774K	Buy	+15,834	New	+$764K	﹤0.01%	6027
2019 Q2	–	Sell	-7,508	Closed	-$352K	–	9961
2019 Q1	$352K	Buy	+7,508	New	+$349K	﹤0.01%	7375
2017 Q2	–	Sell	-11,132	Closed	-$477K	–	8163
2017 Q1	$477K	Sell	11,132 -52,899	-83%	-$2.26M	﹤0.01%	5109
2016 Q4	$2.78M	Buy	+64,031	New	+$2.59M	﹤0.01%	2578
2015 Q2	–	Sell	-16,051	Closed	-$549K	–	9141
2015 Q1	$549K	Buy	+16,051	New	+$539K	﹤0.01%	4759

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citadel Advisors's XSLV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026: 7,737 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #10389 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XSLV as recently as Q2 2025.

Citadel Advisors first reported a position in XSLV in Q1 2015 and has held it in 27 quarters since. The position peaked at $7.67M in Q2 2022. 98 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Citadel Advisors held 7,737 shares of Invesco S&P SmallCap Low Volatility ETF worth $405K as of Q2 2026.
Invesco S&P SmallCap Low Volatility ETF was a new Citadel Advisors position in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10389 holding.
Citadel Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and has held it in 27 quarters since.
Citadel Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.67M in Q2 2022.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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