Ken Griffin Invesco S&P Smallcap Consumer Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$96.78 - $108.96 $170,913 - $192,423	1,766 Added 40.26%	6,153 $619,000
Q1 2024 May 15, 2024	BUY	$97.27 - $109.04 $161,273 - $180,788	1,658 Added 60.75%	4,387 $478,000
Q4 2023 Feb 14, 2024	BUY	$79.0 - $105.3 $215,591 - $287,363	2,729 New	2,729 $282,000
Q4 2022 Feb 14, 2023	BUY	$71.29 - $84.76 $76,280 - $90,693	1,070 Added 19.5%	6,558 $516,000
Q3 2022 Nov 14, 2022	BUY	$71.58 - $92.89 $392,831 - $509,780	5,488 New	5,488 $393,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $94.42 $618,742 - $797,565	-8,447 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.04 - $114.02 $603,686 - $756,066	6,631 Added 365.14%	8,447 $783,000
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $490,835 - $573,945	-4,741 Reduced 72.3%	1,816 $201,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $1.37 Million - $1.51 Million	-12,821 Reduced 66.16%	6,557 $706,000
Q2 2021 Aug 16, 2021	BUY	$109.15 - $125.16 $2.12 Million - $2.43 Million	19,378 New	19,378 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$53.22 - $67.4 $2 Million - $2.53 Million	-37,584 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.91 - $60.82 $270,493 - $532,235	8,751 Added 30.35%	37,584 $2.07 Million
Q1 2020 May 15, 2020	BUY	$30.56 - $65.59 $491,588 - $1.06 Million	16,086 Added 126.19%	28,833 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$57.65 - $64.26 $271,185 - $302,279	4,704 Added 58.49%	12,747 $813,000
Q3 2019 Nov 14, 2019	SELL	$55.18 - $61.52 $2.17 Million - $2.42 Million	-39,398 Reduced 83.05%	8,043 $484,000
Q2 2019 Aug 14, 2019	BUY	$55.62 - $63.66 $1.2 Million - $1.37 Million	21,546 Added 83.21%	47,441 $2.83 Million
Q1 2019 May 15, 2019	BUY	$54.47 - $62.9 $892,817 - $1.03 Million	16,391 Added 172.46%	25,895 $0
Q3 2018 Nov 13, 2018	BUY	$65.47 - $71.63 $622,226 - $680,771	9,504 New	9,504 $0

Others Institutions Holding PSCD

# of Institutions

27

Shares Held

64.4K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

15.6K
Shares

$1.76 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.1K
Shares

$1.03 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.97K
Shares

$900,902
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

4.76K
Shares

$537,445
0.0% of portfolio
Bank Of America Corp Charlotte, NC

4.65K
Shares

$525,695
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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