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

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$14.42 - $15.68 $332,424 - $361,471	23,053 New	23,053 $335,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.91 $690,700 - $900,970	43,088 New	43,088 $691,000
Q3 2021 Nov 15, 2021	SELL	$21.89 - $23.64 $544,185 - $587,690	-24,860 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.84 - $24.66 $567,802 - $613,047	24,860 New	24,860 $584,000
Q1 2021 May 17, 2021	SELL	$19.8 - $24.25 $282,229 - $345,659	-14,254 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.74 - $20.31 $364,097 - $469,810	-23,132 Reduced 61.87%	14,254 $286,000
Q2 2019 Aug 14, 2019	SELL	$22.67 - $24.75 $92,674 - $101,178	-4,088 Reduced 9.86%	37,386 $887,000
Q1 2019 May 15, 2019	BUY	$22.16 - $25.03 $919,063 - $1.04 Million	41,474 New	41,474 $0

Others Institutions Holding XSHD

# of Institutions

32

Shares Held

918K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

156K
Shares

$2.03 Million
0.0% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

138K
Shares

$1.8 Million
0.28% of portfolio
Concord Wealth Partners

138K
Shares

$1.8 Million
0.28% of portfolio
Heartwood Wealth Advisors LLC

122K
Shares

$1.59 Million
0.18% of portfolio
Cetera Investment Advisers Schaumburg, IL

79.6K
Shares

$1.04 Million
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
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