Ken Griffin Invesco S&P Smallcap Value Wit Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $956,004 - $1.05 Million	18,538 New	18,538 $971,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $504,208 - $564,014	11,985 Added 404.08%	14,951 $694,000
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $714,922 - $867,090	-16,576 Reduced 84.82%	2,966 $135,000
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $902,492 - $1.07 Million	-21,381 Reduced 52.25%	19,542 $893,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $1.69 Million - $2.09 Million	40,923 New	40,923 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $2.47 Million - $2.75 Million	-53,168 Reduced 85.09%	9,320 $469,000
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $2.93 Million - $3.45 Million	62,488 New	62,488 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$22.95 - $28.35 $292,658 - $361,519	-12,752 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.63 - $28.11 $672,231 - $1.07 Million	-38,130 Reduced 74.94%	12,752 $313,000
Q1 2020 May 15, 2020	BUY	$17.26 - $33.83 $595,677 - $1.17 Million	34,512 Added 210.82%	50,882 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $2,018 - $2,373	-69 Reduced 0.42%	16,370 $554,000
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $474,863 - $548,282	-17,439 Reduced 51.48%	16,439 $501,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $30.65 $419,340 - $465,175	15,177 Added 81.16%	33,878 $994,000
Q1 2019 May 15, 2019	BUY	$26.55 - $30.77 $18,638 - $21,600	702 Added 3.9%	18,701 $0
Q4 2018 Feb 14, 2019	BUY	$25.28 - $32.29 $228,885 - $292,353	9,054 Added 101.22%	17,999 $474,000
Q3 2018 Nov 13, 2018	BUY	$32.13 - $33.59 $287,402 - $300,462	8,945 New	8,945 $0

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

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