Ken Griffin Invesco Exc Self Ind Tr Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 45,980 shares of BSCU stock, worth $775,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,980

Previous 184,850 75.13%

Holding current value

$775,682

Previous $3.1 Million 74.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$16.67 - $17.03 $2.31 Million - $2.36 Million	-138,870 Reduced 75.13%	45,980 $777,000
Q2 2025 Aug 14, 2025	BUY	$16.31 - $16.78 $2 Million - $2.06 Million	122,744 Added 197.64%	184,850 $3.1 Million
Q1 2025 May 15, 2025	SELL	$16.2 - $16.64 $1.11 Million - $1.14 Million	-68,706 Reduced 52.52%	62,106 $1.03 Million
Q4 2024 Feb 14, 2025	BUY	$16.32 - $16.99 $997,200 - $1.04 Million	61,103 Added 87.65%	130,812 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $460,540 - $485,004	28,446 Added 68.94%	69,709 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $658,144 - $677,538	41,263 New	41,263 $670,000
Q4 2023 Feb 14, 2024	SELL	$15.24 - $16.69 $1.35 Million - $1.48 Million	-88,438 Reduced 89.47%	10,410 $173,000
Q3 2023 Nov 14, 2023	BUY	$15.55 - $16.33 $417,144 - $438,068	26,826 Added 37.25%	98,848 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $922,975 - $956,267	57,399 Added 392.53%	72,022 $1.17 Million
Q1 2023 May 15, 2023	BUY	$15.88 - $16.75 $232,213 - $244,935	14,623 New	14,623 $241,000
Q2 2022 Aug 15, 2022	SELL	$16.04 - $17.83 $291,655 - $324,202	-18,183 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.57 - $19.22 $6.97 Million - $7.63 Million	-396,883 Reduced 95.62%	18,183 $324,000
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.62 $4.27 Million - $4.38 Million	223,240 Added 116.38%	415,066 $0
Q3 2021 Nov 15, 2021	SELL	$19.5 - $19.97 $619,437 - $634,367	-31,766 Reduced 14.21%	191,826 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$19.08 - $19.64 $500,048 - $514,725	-26,208 Reduced 10.49%	223,592 $0
Q1 2021 May 17, 2021	BUY	$18.95 - $20.29 $3.73 Million - $3.99 Million	196,691 Added 370.35%	249,800 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$19.73 - $20.35 $466,910 - $481,582	23,665 Added 80.37%	53,109 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$19.75 - $20.01 $581,519 - $589,174	29,444 New	29,444 $584,000

Others Institutions Holding BSCU

# of Institutions

255

Shares Held

99.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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