Ken Griffin Invesco S&P Smallcap Consumer Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Citadel Advisors LLC holds 2,145 shares of PSCD stock, worth $213,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,145

Previous 8,869 75.81%

Holding current value

$213,148

Previous $892,000 73.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$99.92 - $115.93 $671,862 - $779,513	-6,724 Reduced 75.81%	2,145 $239,000
Q2 2025 Aug 14, 2025	BUY	$80.05 - $101.44 $709,963 - $899,671	8,869 New	8,869 $892,000
Q4 2024 Feb 14, 2025	BUY	$104.98 - $118.31 $300,032 - $338,129	2,858 New	2,858 $311,000
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

Shares Held

65.1K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account