Ownership history in CITADEL ADVISORS LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INVESCO EXCH TRD SLF IDX FD (OMFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,433 | -7,338 | -39.1% | 0.00% | $503K | $43.89 |
| 2025 Q2 | REDUCED | 18,771 | -12,672 | -40.3% | 0.00% | $753K | $39.88 |
| 2025 Q1 | ADDED | 31,443 | +14,746 | +88.3% | 0.00% | $1.2M | $37.72 |
| 2024 Q3 | REDUCED | 16,697 | -1,014 | -5.7% | 0.00% | $660K | $39.03 |
| 2024 Q2 | REDUCED | 17,711 | -5,393 | -23.3% | 0.00% | $643K | $35.64 |
| 2024 Q1 | ADDED | 23,104 | +17,501 | +312.4% | 0.00% | $873K | $36.91 |
| 2023 Q4 | REDUCED | 5,603 | -1,047 | -15.7% | 0.00% | $217K | $37.73 |
| 2022 Q3 | INITIATED | 6,650 | — | — | 0.00% | $210K | $30.17 |
As of 2025 Q4 — sorted by position size