Ken Griffin Invesco S&P Smallcap Momentum Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Citadel Advisors LLC holds 10,146 shares of XSMO stock, worth $675,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,146

Holding current value

$675,317

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $603,687 - $681,202	10,146 New	10,146 $671,000
Q1 2024 May 15, 2024	SELL	$54.33 - $60.32 $63,892 - $70,936	-1,176 Reduced 11.94%	8,676 $523,000
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $446,394 - $566,588	9,852 New	9,852 $558,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $858,703 - $954,377	19,686 New	19,686 $954,000
Q4 2022 Feb 14, 2023	SELL	$44.83 - $51.49 $68,724 - $78,934	-1,533 Reduced 9.36%	14,848 $700,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $697,830 - $848,535	16,381 New	16,381 $710,000
Q1 2022 May 16, 2022	SELL	$48.45 - $57.46 $228,151 - $270,579	-4,709 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.46 - $61.1 $247,034 - $287,719	4,709 New	4,709 $265,000
Q3 2021 Nov 15, 2021	SELL	$50.08 - $54.95 $985,123 - $1.08 Million	-19,671 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.53 - $56.13 $934,962 - $1.1 Million	19,671 New	19,671 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$39.72 - $48.63 $395,134 - $483,771	-9,948 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.66 - $41.6 $354,745 - $413,836	9,948 New	9,948 $398,000
Q2 2020 Aug 14, 2020	SELL	$26.56 - $38.21 $264,750 - $380,877	-9,968 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.08 - $41.65 $249,997 - $415,167	9,968 New	9,968 $292,000
Q4 2019 Feb 14, 2020	SELL	$36.39 - $39.62 $1.72 Million - $1.87 Million	-47,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.07 - $38.72 $1.51 Million - $1.58 Million	40,847 Added 632.89%	47,301 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $38.43 $441,249 - $485,601	-12,636 Reduced 66.19%	6,454 $242,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.45 $3.72 Million - $4.61 Million	-123,206 Reduced 86.58%	19,090 $0
Q4 2018 Feb 14, 2019	BUY	$28.65 - $39.03 $4.08 Million - $5.55 Million	142,296 New	142,296 $4.39 Million

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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