Citadel Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
15,545
+7,192
| +86% | +$374K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $419K | Sell |
8,353
-2,788
| -25% | -$140K | ﹤0.01% | 4148 |
|
|
2024
Q4 | $607K | Buy |
+11,141
| New | +$607K | ﹤0.01% | 3802 |
|
|
2024
Q3 | – | Sell |
-18,538
| Closed | -$971K | – | 6833 |
|
|
2024
Q2 | $971K | Buy |
+18,538
| New | +$971K | ﹤0.01% | 3068 |
|
|
2023
Q3 | – | Sell |
-14,951
| Closed | -$694K | – | 6608 |
|
|
2023
Q2 | $694K | Buy |
14,951
+11,985
| +404% | +$557K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $135K | Sell |
2,966
-16,576
| -85% | -$755K | ﹤0.01% | 4796 |
|
|
2022
Q4 | $894K | Sell |
19,542
-21,381
| -52% | -$978K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $1.69M | Buy |
+40,923
| New | +$1.69M | ﹤0.01% | 2908 |
|
|
2021
Q4 | – | Sell |
-9,320
| Closed | -$469K | – | 7292 |
|
|
2021
Q3 | $469K | Sell |
9,320
-53,168
| -85% | -$2.68M | ﹤0.01% | 4600 |
|
|
2021
Q2 | $3.17M | Buy |
+62,488
| New | +$3.17M | ﹤0.01% | 2680 |
|
|
2020
Q3 | – | Sell |
-12,752
| Closed | -$313K | – | 5351 |
|
|
2020
Q2 | $313K | Sell |
12,752
-38,130
| -75% | -$936K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $1.01M | Buy |
50,882
+34,512
| +211% | +$682K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $554K | Sell |
16,370
-69
| -0.4% | -$2.34K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $502K | Sell |
16,439
-17,439
| -51% | -$533K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $994K | Buy |
33,878
+15,177
| +81% | +$445K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $553K | Buy |
18,701
+702
| +4% | +$20.8K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $475K | Buy |
17,999
+9,054
| +101% | +$239K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $290K | Buy |
+8,945
| New | +$290K | ﹤0.01% | 3514 |
|