Citadel Advisors
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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
Q2 		$750K Sell
10,781
-3,276
-23% -$216K ﹤0.01% 8897
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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors's XSVM Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 23% in Q2 2026, selling an estimated $216K and leaving 10,781 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #8897.

Citadel Advisors first reported a position in XSVM in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.17M in Q2 2021. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Citadel Advisors held 10,781 shares of Invesco S&P SmallCap Value with Momentum ETF worth $750K as of Q2 2026.
  • Citadel Advisors sold 3,276 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $216K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8897 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2018 and has held it in 20 quarters since.
  • Citadel Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.17M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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