Ken Griffin Invesco Ex Traded Self Ind Fd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$18.98 - $23.03 $615,806 - $747,208	-32,445 Reduced 37.61%	53,819 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $23.51 $156,856 - $178,840	-7,607 Reduced 8.1%	86,264 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$23.2 - $26.46 $195,668 - $223,163	8,434 Added 9.87%	93,871 $2.21 Million
Q1 2022 May 16, 2022	BUY	$22.91 - $29.74 $1.68 Million - $2.18 Million	73,328 Added 605.57%	85,437 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$27.82 - $30.47 $823,666 - $902,125	-29,607 Reduced 70.97%	12,109 $349,000
Q1 2021 May 17, 2021	BUY	$26.99 - $30.49 $218,565 - $246,908	8,098 Added 24.09%	41,716 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$22.69 - $26.97 $410,030 - $487,374	18,071 Added 116.23%	33,618 $903,000
Q3 2020 Nov 16, 2020	BUY	$22.08 - $24.55 $343,277 - $381,678	15,547 New	15,547 $357,000
Q1 2020 May 15, 2020	SELL	$17.7 - $27.72 $147,405 - $230,852	-8,328 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.86 - $26.99 $1.29 Million - $1.46 Million	-53,913 Reduced 86.62%	8,328 $224,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $26.27 $1.24 Million - $1.4 Million	53,143 Added 584.12%	62,241 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.35 - $26.3 $230,634 - $239,277	9,098 New	9,098 $0

Others Institutions Holding ISEM

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO EX-TRADED SELF IND FD

Ticker ISEM
Sector ETFs
Industry ETFs

More about ISEM

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.