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

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Citadel Advisors LLC holds 14,151 shares of XSLV stock, worth $673,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,151

Holding current value

$673,021

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $612,030 - $687,314	14,151 New	14,151 $680,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $349,536 - $365,837	-8,275 Reduced 41.89%	11,480 $507,000
Q4 2023 Feb 14, 2024	BUY	$37.81 - $44.62 $410,843 - $484,840	10,866 Added 122.24%	19,755 $872,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $26,585 - $29,192	677 Added 8.24%	8,889 $350,000
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $1.67 Million - $1.85 Million	-43,508 Reduced 84.12%	8,212 $327,000
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $1.16 Million - $1.36 Million	-28,311 Reduced 35.38%	51,720 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $67,646 - $78,705	1,658 Added 2.12%	80,031 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $3.81 Million - $4.58 Million	-93,817 Reduced 54.48%	78,373 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $3.74 Million - $4.38 Million	88,245 Added 105.12%	172,190 $7.67 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $3.09 Million - $3.43 Million	65,226 Added 348.45%	83,945 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $303,753 - $332,291	-6,356 Reduced 25.35%	18,719 $0
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $2,686 - $2,892	59 Added 0.24%	25,075 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $47.96 $608,954 - $643,575	13,419 Added 115.71%	25,016 $0
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $3.62 Million - $4.26 Million	-89,373 Reduced 88.51%	11,597 $532,000
Q4 2020 Feb 16, 2021	BUY	$33.4 - $40.77 $892,815 - $1.09 Million	26,731 Added 36.01%	100,970 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$32.11 - $36.44 $1.32 Million - $1.5 Million	-41,047 Reduced 35.6%	74,239 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $2.97 Million - $3.7 Million	100,387 Added 673.78%	115,286 $3.9 Million
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $603,096 - $1.1 Million	-21,394 Reduced 58.95%	14,899 $494,000
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $981,418 - $1.05 Million	20,459 Added 129.21%	36,293 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $768,265 - $787,741	15,834 New	15,834 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,508 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,508 New	7,508 $0

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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