Ken Griffin Invesco S&P Smallcap Consumer Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.77 - $37.46 $149,476 - $161,040	4,299 Added 59.01%	11,584 $408,000
Q1 2024 May 15, 2024	BUY	$36.3 - $38.7 $264,445 - $281,929	7,285 New	7,285 $271,000
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $450,666 - $1.43 Million	13,010 New	13,010 $452,000
Q2 2022 Aug 15, 2022	SELL	$94.14 - $107.81 $674,889 - $772,889	-7,169 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.33 - $111.42 $272,150 - $324,900	2,916 Added 68.56%	7,169 $723,000
Q4 2021 Feb 14, 2022	SELL	$100.27 - $110.79 $54,947 - $60,712	-548 Reduced 11.41%	4,253 $470,000
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $466,609 - $511,258	4,801 New	4,801 $482,000
Q4 2020 Feb 16, 2021	SELL	$74.26 - $88.52 $2.23 Million - $2.66 Million	-30,005 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.31 - $79.89 $1.33 Million - $1.47 Million	18,437 Added 159.38%	30,005 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$60.0 - $77.8 $204,600 - $265,298	3,410 Added 41.8%	11,568 $851,000
Q1 2020 May 15, 2020	SELL	$55.52 - $79.56 $2.19 Million - $3.14 Million	-39,417 Reduced 82.85%	8,158 $514,000
Q4 2019 Feb 14, 2020	BUY	$70.86 - $80.47 $1.51 Million - $1.71 Million	21,286 Added 80.97%	47,575 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$70.54 - $77.36 $1.73 Million - $1.89 Million	-24,485 Reduced 48.22%	26,289 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$71.36 - $77.76 $445,000 - $484,911	6,236 Added 14.0%	50,774 $3.72 Million
Q1 2019 May 15, 2019	BUY	$69.56 - $79.16 $245,894 - $279,830	3,535 Added 8.62%	44,538 $0
Q4 2018 Feb 14, 2019	BUY	$66.72 - $82.78 $798,504 - $990,711	11,968 Added 41.22%	41,003 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$80.37 - $85.94 $2.33 Million - $2.5 Million	29,035 New	29,035 $0

Others Institutions Holding PSCC

# of Institutions

40

Shares Held

447K

Call Options Held

0

Put Options Held

0

Pacific Sun Financial Corp

56K
Shares

$2.23 Million
1.25% of portfolio
Cambridge Investment Research Advisors, Inc.

51.2K
Shares

$2.04 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

44.1K
Shares

$1.76 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

42.2K
Shares

$1.68 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

40.9K
Shares

$1.63 Million
0.01% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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