A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Citadel Advisors LLC holds 18,538 shares of XSVM stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,538
Holding current value
$1.09 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$51.57 - $56.54 $956,004 - $1.05 Million
18,538 New
18,538 $971,000
Q2 2023

Aug 14, 2023

BUY
$42.07 - $47.06 $504,208 - $564,014
11,985 Added 404.08%
14,951 $694,000
Q1 2023

May 15, 2023

SELL
$43.13 - $52.31 $714,922 - $867,090
-16,576 Reduced 84.82%
2,966 $135,000
Q4 2022

Feb 14, 2023

SELL
$42.21 - $50.23 $902,492 - $1.07 Million
-21,381 Reduced 52.25%
19,542 $893,000
Q3 2022

Nov 14, 2022

BUY
$41.2 - $51.05 $1.69 Million - $2.09 Million
40,923 New
40,923 $1.69 Million
Q3 2021

Nov 15, 2021

SELL
$46.5 - $51.75 $2.47 Million - $2.75 Million
-53,168 Reduced 85.09%
9,320 $469,000
Q2 2021

Aug 16, 2021

BUY
$46.86 - $55.21 $2.93 Million - $3.45 Million
62,488 New
62,488 $3.17 Million
Q3 2020

Nov 16, 2020

SELL
$22.95 - $28.35 $292,658 - $361,519
-12,752 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$17.63 - $28.11 $672,231 - $1.07 Million
-38,130 Reduced 74.94%
12,752 $313,000
Q1 2020

May 15, 2020

BUY
$17.26 - $33.83 $595,677 - $1.17 Million
34,512 Added 210.82%
50,882 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$29.25 - $34.4 $2,018 - $2,373
-69 Reduced 0.42%
16,370 $554,000
Q3 2019

Nov 14, 2019

SELL
$27.23 - $31.44 $474,863 - $548,282
-17,439 Reduced 51.48%
16,439 $501,000
Q2 2019

Aug 14, 2019

BUY
$27.63 - $30.65 $419,340 - $465,175
15,177 Added 81.16%
33,878 $994,000
Q1 2019

May 15, 2019

BUY
$26.55 - $30.77 $18,638 - $21,600
702 Added 3.9%
18,701 $0
Q4 2018

Feb 14, 2019

BUY
$25.28 - $32.29 $228,885 - $292,353
9,054 Added 101.22%
17,999 $474,000
Q3 2018

Nov 13, 2018

BUY
$32.13 - $33.59 $287,402 - $300,462
8,945 New
8,945 $0

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


  • Ticker XSVM
  • Sector ETFs
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