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
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
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.