Ken Griffin Invesco ETF Fd Tr Invesco Bull Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Citadel Advisors LLC holds 21,491 shares of BSCS stock, worth $432,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,491

Holding current value

$432,398

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.92 - $20.67 $428,100 - $444,218	21,491 New	21,491 $441,000
Q1 2024 May 15, 2024	BUY	$19.93 - $20.32 $187,660 - $191,333	9,416 Added 16.7%	65,812 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$19.11 - $20.29 $1.08 Million - $1.14 Million	56,396 New	56,396 $1.14 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $20.33 $1.68 Million - $1.76 Million	86,478 New	86,478 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$19.56 - $21.11 $244,030 - $263,368	-12,476 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.9 - $22.63 $4.95 Million - $5.36 Million	-236,811 Reduced 95.0%	12,476 $263,000
Q4 2021 Feb 14, 2022	SELL	$22.52 - $23.02 $1.91 Million - $1.95 Million	-84,683 Reduced 25.36%	249,287 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$22.92 - $23.44 $7.65 Million - $7.83 Million	333,970 New	333,970 $7.66 Million
Q1 2021 May 17, 2021	SELL	$22.48 - $23.58 $2.39 Million - $2.5 Million	-106,123 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.03 - $23.62 $431,075 - $442,119	-18,718 Reduced 14.99%	106,123 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$22.95 - $23.51 $106,969 - $109,580	4,661 Added 3.88%	124,841 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $23.05 $1.52 Million - $1.72 Million	74,824 Added 164.97%	120,180 $2.76 Million
Q1 2020 May 15, 2020	BUY	$18.67 - $22.88 $846,796 - $1.04 Million	45,356 New	45,356 $937,000

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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