Ken Griffin Invesco S&P Smallcap Energy Et Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$8.34 - $9.87 $72,758 - $86,105	-8,724 Reduced 42.97%	11,579 $109,000
Q1 2023 May 15, 2023	SELL	$8.57 - $10.96 $246,910 - $315,768	-28,811 Reduced 58.66%	20,303 $188,000
Q4 2022 Feb 14, 2023	SELL	$9.37 - $11.51 $1.99 Million - $2.44 Million	-212,314 Reduced 81.21%	49,114 $499,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $10.58 $891,014 - $1.19 Million	112,360 Added 75.37%	261,428 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.58 - $12.44 $963,525 - $1.4 Million	112,299 Added 305.42%	149,068 $1.3 Million
Q1 2022 May 16, 2022	SELL	$7.25 - $10.29 $810,629 - $1.15 Million	-111,811 Reduced 75.25%	36,769 $368,000
Q4 2021 Feb 14, 2022	BUY	$6.67 - $8.64 $528,777 - $684,953	79,277 Added 114.39%	148,580 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$5.7 - $8.24 $54,526 - $78,823	-9,566 Reduced 12.13%	69,303 $528,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $8.34 $99,818 - $145,032	-17,390 Reduced 18.07%	78,869 $633,000
Q1 2021 May 17, 2021	BUY	$4.48 - $7.47 $138,924 - $231,644	31,010 Added 47.53%	96,259 $607,000
Q4 2020 Feb 16, 2021	SELL	$2.92 - $4.68 $112,679 - $180,596	-38,589 Reduced 37.16%	65,249 $285,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $3.96 $7,658 - $10,280	2,596 Added 2.56%	103,838 $314,000
Q2 2020 Aug 14, 2020	BUY	$2.02 - $5.07 $204,508 - $513,296	101,242 New	101,242 $340,000
Q1 2020 May 15, 2020	SELL	$2.12 - $7.76 $79,461 - $290,860	-37,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.04 - $7.47 $58,575 - $72,444	9,698 Added 34.9%	37,482 $279,000
Q3 2019 Nov 14, 2019	SELL	$6.63 - $9.06 $567,978 - $776,152	-85,668 Reduced 75.51%	27,784 $195,000
Q2 2019 Aug 14, 2019	BUY	$7.98 - $11.68 $681,691 - $997,764	85,425 Added 304.8%	113,452 $1.02 Million
Q1 2019 May 15, 2019	SELL	$9.09 - $11.23 $232,958 - $287,802	-25,628 Reduced 47.76%	28,027 $0
Q4 2018 Feb 14, 2019	BUY	$8.14 - $16.56 $436,751 - $888,526	53,655 New	53,655 $470,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

Ticker PSCE
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