Ken Griffin Invesco ETF Tr Invesco Msci Su Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$38.9 - $42.73 $509,551 - $559,720	-13,099 Reduced 46.74%	14,924 $588,000
Q1 2024 May 15, 2024	BUY	$40.23 - $46.21 $66,218 - $76,061	1,646 Added 6.24%	28,023 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $802,257 - $977,880	-20,613 Reduced 43.87%	26,377 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $2.05 Million - $2.48 Million	46,990 New	46,990 $2.08 Million
Q1 2023 May 15, 2023	BUY	$45.98 - $53.83 $1.25 Million - $1.46 Million	27,202 New	27,202 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $377,378 - $469,531	7,757 New	7,757 $378,000
Q3 2021 Nov 15, 2021	BUY	$63.2 - $69.06 $1.45 Million - $1.59 Million	22,993 Added 103.28%	45,256 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$66.29 - $77.63 $167,978 - $196,714	2,534 Added 12.84%	22,263 $0
Q1 2021 May 17, 2021	BUY	$72.05 - $82.78 $528,126 - $606,777	7,330 Added 59.12%	19,729 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $75.13 $184,942 - $238,086	-3,169 Reduced 20.36%	12,399 $932,000
Q3 2020 Nov 16, 2020	BUY	$48.89 - $59.98 $761,119 - $933,768	15,568 New	15,568 $913,000
Q4 2019 Feb 14, 2020	SELL	$42.83 - $50.13 $557,004 - $651,940	-13,005 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.69 - $45.42 $786,332 - $817,469	-17,998 Reduced 58.05%	13,005 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,065 Added 72.83%	31,003 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,164 Added 83.53%	17,938 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,774 New	9,774 $0

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

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.