Ken Griffin Invesco S&P Smallcap Materials Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Citadel Advisors LLC holds 6,274 shares of PSCM stock, worth $521,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,274

Holding current value

$521,745

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.63 - $80.29 $461,954 - $503,739	6,274 New	6,274 $468,000
Q4 2023 Feb 14, 2024	BUY	$58.61 - $75.13 $238,425 - $305,628	4,068 New	4,068 $300,000
Q3 2022 Nov 14, 2022	BUY	$55.85 - $68.13 $630,881 - $769,596	11,296 New	11,296 $632,000
Q2 2022 Aug 15, 2022	SELL	$56.91 - $70.05 $306,346 - $377,079	-5,383 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.62 - $68.95 $389,621 - $429,006	-6,222 Reduced 53.61%	5,383 $363,000
Q4 2021 Feb 14, 2022	BUY	$63.36 - $69.7 $242,352 - $266,602	3,825 Added 49.16%	11,605 $0
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $235,163 - $260,695	3,922 Added 101.66%	7,780 $493,000
Q2 2021 Aug 16, 2021	BUY	$61.31 - $69.8 $236,533 - $269,288	3,858 New	3,858 $0
Q1 2021 May 17, 2021	SELL	$56.56 - $67.43 $279,180 - $332,834	-4,936 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.06 - $57.2 $1.22 Million - $1.79 Million	-31,295 Reduced 86.38%	4,936 $282,000
Q3 2020 Nov 16, 2020	BUY	$37.29 - $44.02 $507,218 - $598,760	13,602 Added 60.11%	36,231 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$29.29 - $44.04 $310,971 - $467,572	10,617 Added 88.39%	22,629 $874,000
Q1 2020 May 15, 2020	BUY	$27.07 - $47.82 $325,164 - $574,413	12,012 New	12,012 $367,000
Q4 2019 Feb 14, 2020	SELL	$42.14 - $48.2 $1.93 Million - $2.21 Million	-45,802 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.23 - $47.11 $829,583 - $904,040	19,190 Added 72.11%	45,802 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,025 Added 376.32%	26,612 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,979 Reduced 34.78%	5,587 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,325 Reduced 13.4%	8,566 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-712 Reduced 6.72%	9,891 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,603 New	10,603 $0

Others Institutions Holding PSCM

# of Institutions

Shares Held

86.9K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MATERIALS

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