Ken Griffin Invesco ETF Tr Ii S&P Smallcap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.97 - $41.18 $270,270 - $293,119	7,118 New	7,118 $293,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.73 $234,277 - $270,547	7,572 New	7,572 $246,000
Q2 2022 Aug 15, 2022	SELL	$30.17 - $36.0 $169,012 - $201,672	-5,602 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.06 - $40.01 $269,576 - $307,636	-7,689 Reduced 57.85%	5,602 $202,000
Q4 2021 Feb 14, 2022	BUY	$37.13 - $40.92 $248,176 - $273,509	6,684 Added 101.17%	13,291 $520,000
Q3 2021 Nov 15, 2021	BUY	$34.83 - $37.79 $230,121 - $249,678	6,607 New	6,607 $242,000
Q4 2020 Feb 16, 2021	SELL	$25.79 - $32.2 $553,298 - $690,818	-21,454 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.29 - $27.89 $24,047 - $27,611	-990 Reduced 4.41%	21,454 $547,000
Q2 2020 Aug 14, 2020	BUY	$19.95 - $27.07 $279 - $378	14 Added 0.06%	22,444 $568,000
Q1 2020 May 15, 2020	SELL	$19.08 - $29.57 $54,358 - $84,244	-2,849 Reduced 11.27%	22,430 $481,000
Q4 2019 Feb 14, 2020	SELL	$26.5 - $29.22 $221,884 - $244,659	-8,373 Reduced 24.88%	25,279 $735,000
Q3 2019 Nov 14, 2019	BUY	$25.57 - $28.21 $105,552 - $116,450	4,128 Added 13.98%	33,652 $922,000
Q2 2019 Aug 14, 2019	BUY	$25.61 - $28.79 $218,914 - $246,096	8,548 Added 40.75%	29,524 $805,000
Q1 2019 May 15, 2019	BUY	$24.63 - $28.36 $33,398 - $38,456	1,356 Added 6.91%	20,976 $0
Q4 2018 Feb 14, 2019	SELL	$23.57 - $30.03 $520,897 - $663,663	-22,100 Reduced 52.97%	19,620 $492,000
Q3 2018 Nov 13, 2018	BUY	$29.47 - $31.74 $1.23 Million - $1.32 Million	41,720 New	41,720 $0

Others Institutions Holding XSHQ

# of Institutions

63

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$59 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$45.5 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

825K
Shares

$36.9 Million
0.53% of portfolio
New York Life Investment Management LLC New York, NY

507K
Shares

$22.6 Million
0.23% of portfolio
Confluence Investment Management LLC

418K
Shares

$18.7 Million
0.25% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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