Ken Griffin Invesco S&P Smallcap Health Ca Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Citadel Advisors LLC holds 17,464 shares of PSCH stock, worth $737,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,464

Previous 19,241 9.24%

Holding current value

$737,679

Previous $770,000 5.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.67 - $41.83 $66,939 - $74,331	-1,777 Reduced 9.24%	17,464 $726,000
Q2 2025 Aug 14, 2025	BUY	$37.76 - $42.79 $472,037 - $534,917	12,501 Added 185.47%	19,241 $770,000
Q1 2025 May 15, 2025	SELL	$41.0 - $48.93 $318,242 - $379,794	-7,762 Reduced 53.52%	6,740 $291,000
Q4 2024 Feb 14, 2025	BUY	$43.36 - $48.87 $129,256 - $145,681	2,981 Added 25.87%	14,502 $642,000
Q3 2024 Nov 14, 2024	BUY	$42.04 - $47.22 $484,342 - $544,021	11,521 New	11,521 $531,000

Q1 2024 May 15, 2024	SELL	$40.85 - $43.83 $211,357 - $226,776	-5,174 Reduced 21.11%	19,336 $845,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $33,129 - $41,583	-952 Reduced 3.74%	24,510 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $706,240 - $2.51 Million	18,808 Added 282.66%	25,462 $956,000
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $426,553 - $452,715	-3,320 Reduced 33.29%	6,654 $887,000
Q1 2023 May 15, 2023	BUY	$127.02 - $145.92 $616,936 - $708,733	4,857 Added 94.92%	9,974 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $35,550 - $118,417	-831 Reduced 13.97%	5,117 $675,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $255,585 - $928,482	5,948 New	5,948 $783,000
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $1.22 Million - $1.59 Million	-9,624 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.24 - $180.53 $1.26 Million - $1.52 Million	8,436 Added 710.1%	9,624 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $602,962 - $652,483	-3,337 Reduced 73.75%	1,188 $217,000
Q2 2021 Aug 16, 2021	SELL	$176.44 - $198.17 $515,557 - $579,052	-2,922 Reduced 39.24%	4,525 $876,000
Q1 2021 May 17, 2021	SELL	$170.37 - $197.88 $1.14 Million - $1.33 Million	-6,710 Reduced 47.4%	7,447 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$130.94 - $170.25 $997,239 - $1.3 Million	7,616 Added 116.43%	14,157 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$120.4 - $135.72 $4.07 Million - $4.59 Million	-33,806 Reduced 83.79%	6,541 $863,000
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $2.63 Million - $3.46 Million	27,503 Added 214.13%	40,347 $4.88 Million
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $946,459 - $1.48 Million	-10,686 Reduced 45.41%	12,844 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$110.69 - $131.55 $1.61 Million - $1.91 Million	14,512 Added 160.92%	23,530 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $304,222 - $322,494	-2,703 Reduced 23.06%	9,018 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $5.57 Million - $6.21 Million	-51,805 Reduced 81.55%	11,721 $1.38 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $123.24 $3.29 Million - $3.88 Million	31,444 Added 98.01%	63,526 $0
Q4 2018 Feb 14, 2019	BUY	$100.46 - $138.29 $1.41 Million - $1.94 Million	14,040 Added 77.82%	32,082 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $875,800 - $976,885	6,739 Added 59.62%	18,042 $0
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $1.23 Million - $1.49 Million	11,303 New	11,303 $0

Others Institutions Holding PSCH

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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