Ken Griffin Invesco S&P Smallcap Momentum Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

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 6,390 shares of XSMO stock, worth $436,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,390

Previous 54,730 88.32%

Holding current value

$436,948

Previous $3.43 Million 87.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.15 - $68.11 $2.67 Million - $3.29 Million	-48,340 Reduced 88.32%	6,390 $434,000
Q1 2025 May 15, 2025	BUY	$59.97 - $70.03 $3.28 Million - $3.83 Million	54,730 New	54,730 $3.43 Million
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

241

Shares Held

18M

Call Options Held

21.9K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account