Ken Griffin Invesco Exch Traded Self Indx Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.35 - $37.91 $205,060 - $247,969	-6,541 Reduced 46.96%	7,389 $236,000
Q3 2021 Nov 15, 2021	BUY	$36.66 - $39.47 $30,794 - $33,154	840 Added 6.42%	13,930 $525,000
Q2 2021 Aug 16, 2021	SELL	$36.18 - $40.51 $1.24 Million - $1.38 Million	-34,187 Reduced 72.31%	13,090 $509,000
Q1 2021 May 17, 2021	BUY	$28.89 - $38.9 $409,140 - $550,901	14,162 Added 42.77%	47,277 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$22.54 - $29.31 $460,289 - $598,539	-20,421 Reduced 38.14%	33,115 $970,000
Q3 2020 Nov 16, 2020	BUY	$20.45 - $23.88 $1.09 Million - $1.28 Million	53,536 New	53,536 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.49 - $23.08 $602,561 - $897,811	-38,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.49 - $25.37 $563,661 - $986,893	38,900 New	38,900 $654,000

Others Institutions Holding IUSS

# of Institutions

2

Shares Held

113K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

113K
Shares

$0
0.15% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO EXCH-TRADED SELF INDX

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