Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 8,221 shares of EQWL stock, worth $867,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,221

Holding current value

$867,151

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.22 - $107.72 $832,129 - $885,566	8,221 New	8,221 $840,000
Q4 2023 Feb 14, 2024	SELL	$74.98 - $87.87 $335,385 - $393,042	-4,473 Reduced 66.03%	2,301 $201,000
Q3 2023 Nov 14, 2023	BUY	$78.31 - $84.42 $530,471 - $571,861	6,774 New	6,774 $532,000
Q1 2022 May 16, 2022	SELL	$78.68 - $87.66 $452,803 - $504,483	-5,755 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.26 - $86.61 $461,896 - $498,440	5,755 New	5,755 $497,000
Q3 2021 Nov 15, 2021	SELL	$79.28 - $83.79 $476,314 - $503,410	-6,008 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.61 - $81.02 $454,264 - $486,768	6,008 New	6,008 $484,000
Q4 2020 Feb 16, 2021	SELL	$58.07 - $68.7 $212,768 - $251,716	-3,664 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.14 - $63.34 $1.79 Million - $2.02 Million	-31,891 Reduced 89.69%	3,664 $219,000
Q2 2020 Aug 14, 2020	BUY	$45.66 - $61.36 $995,798 - $1.34 Million	21,809 Added 158.66%	35,555 $2.01 Million
Q1 2020 May 15, 2020	SELL	$41.51 - $63.69 $320,789 - $492,196	-7,728 Reduced 35.99%	13,746 $657,000
Q4 2019 Feb 14, 2020	BUY	$55.23 - $62.09 $23,362 - $26,264	423 Added 2.01%	21,474 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$54.45 - $58.22 $282,976 - $302,569	5,197 Added 32.78%	21,051 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.01 - $57.04 $445,761 - $479,649	8,409 Added 112.95%	15,854 $897,000
Q1 2019 May 15, 2019	SELL	$47.9 - $55.19 $27,446 - $31,623	-573 Reduced 7.15%	7,445 $0
Q4 2018 Feb 14, 2019	SELL	$45.99 - $56.45 $76,435 - $93,819	-1,662 Reduced 17.17%	8,018 $389,000
Q3 2018 Nov 13, 2018	SELL	$53.2 - $56.84 $232,856 - $248,788	-4,377 Reduced 31.14%	9,680 $0
Q2 2018 Aug 10, 2018	BUY	$50.35 - $54.45 $707,769 - $765,403	14,057 New	14,057 $0

Others Institutions Holding EQWL

# of Institutions

124

Shares Held

4.7M

Call Options Held

11.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
Sector ETFs
Industry ETFs

More about EQWL

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