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
2025 Q2	–	Sell	-100	Closed	-$5.02K	–	15421
2025 Q1	$5.02K	Buy	+100	New	+$5.33K	﹤0.01%	13848
2023 Q2	–	Sell	-300	Closed	-$13.7K	–	15355
2023 Q1	$13.7K	Sell	300 -900	-75%	-$43.2K	﹤0.01%	13353
2022 Q4	$54.9K	Buy	+1,200	New	+$55.9K	﹤0.01%	12013

Other funds holding XSVM

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

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.