Citadel Advisors
XSVM icon

Citadel Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Citadel Advisors’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$847K Buy
+14,057
New +$855K ﹤0.01% 8037
2025
Q3 		– Sell
-15,545
Closed -$808K – 14308
2025
Q2 		$808K Buy
15,545
+7,192
+86% +$354K ﹤0.01% 7548
2025
Q1 		$419K Sell
8,353
-2,788
-25% -$149K ﹤0.01% 8867
2024
Q4 		$607K Buy
+11,141
New +$629K ﹤0.01% 8136
2024
Q3 		– Sell
-18,538
Closed -$971K – 15394
2024
Q2 		$971K Buy
+18,538
New +$1.01M ﹤0.01% 6638
2023
Q3 		– Sell
-14,951
Closed -$694K – 15246
2023
Q2 		$694K Buy
14,951
+11,985
+404% +$535K ﹤0.01% 7217
2023
Q1 		$135K Sell
2,966
-16,576
-85% -$796K ﹤0.01% 10807
2022
Q4 		$894K Sell
19,542
-21,381
-52% -$995K ﹤0.01% 7023
2022
Q3 		$1.69M Buy
+40,923
New +$1.91M ﹤0.01% 5918
2021
Q4 		– Sell
-9,320
Closed -$469K – 14899
2021
Q3 		$469K Sell
9,320
-53,168
-85% -$2.64M ﹤0.01% 10031
2021
Q2 		$3.17M Buy
+62,488
New +$3.15M ﹤0.01% 5464
2020
Q3 		– Sell
-12,752
Closed -$313K – 10842
2020
Q2 		$313K Sell
12,752
-38,130
-75% -$861K ﹤0.01% 7843
2020
Q1 		$1.01M Buy
50,882
+34,512
+211% +$996K ﹤0.01% 5329
2019
Q4 		$554K Sell
16,370
-69
-0.4% -$2.21K ﹤0.01% 6654
2019
Q3 		$502K Sell
16,439
-17,439
-51% -$510K ﹤0.01% 6746
2019
Q2 		$994K Buy
33,878
+15,177
+81% +$447K ﹤0.01% 5704
2019
Q1 		$553K Buy
18,701
+702
+4% +$20.6K ﹤0.01% 6631
2018
Q4 		$475K Buy
17,999
+9,054
+101% +$270K ﹤0.01% 6471
2018
Q3 		$290K Buy
+8,945
New +$293K ﹤0.01% 7627

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors's XSVM Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2026: 14,057 shares worth $847K. The stake represents ﹤0.01% of the portfolio and ranks #8037 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XSVM as recently as Q2 2025.

Citadel Advisors first reported a position in XSVM in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.17M in Q2 2021. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

  • Citadel Advisors held 14,057 shares of Invesco S&P SmallCap Value with Momentum ETF worth $847K as of Q1 2026.
  • Invesco S&P SmallCap Value with Momentum ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8037 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2018 and has held it in 19 quarters since.
  • Citadel Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.17M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

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