Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Citadel Advisors
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $289k | 5.2k | 55.60 |
| 2025-06-30 | $258k | 4.7k | 55.06 |
| 2025-03-31 | $253k | 4.5k | 56.58 |
| 2024-12-31 | $404k | 7.6k | 53.00 |
| 2024-09-30 | $353k | 6.5k | 54.27 |
| 2024-03-31 | $400k | 8.0k | 50.01 |
| 2023-12-31 | $357k | 7.5k | 47.40 |
| 2023-03-31 | $474k | 10k | 47.38 |
| 2022-12-31 | $241k | 5.0k | 48.61 |
| 2022-03-31 | $215k | 4.3k | 50.48 |
| 2021-12-31 | $857k | 17k | 52.10 |
| 2021-09-30 | $349k | 7.5k | 46.72 |
| 2021-06-30 | $349k | 7.5k | 46.72 |
| 2020-12-31 | $735k | 18k | 41.45 |
| 2020-09-30 | $1.5M | 39k | 38.51 |
| 2020-06-30 | $997k | 28k | 35.60 |
| 2020-03-31 | $1.4M | 45k | 31.23 |
| 2019-06-30 | $526k | 14k | 38.59 |
| 2018-12-31 | $707k | 22k | 32.31 |
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