Ken Griffin Invesco ETF Tr Ii Kbw Property Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Citadel Advisors LLC holds 18,842 shares of KBWP stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,842

Holding current value

$2.25 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.62 - $107.7 $1.9 Million - $2.03 Million	18,842 New	18,842 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$79.66 - $86.33 $413,594 - $448,225	5,192 Added 73.44%	12,262 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$78.84 - $85.48 $9,539 - $10,343	121 Added 1.74%	7,070 $578,000
Q1 2023 May 15, 2023	BUY	$79.25 - $91.46 $29,164 - $33,657	368 Added 5.59%	6,949 $578,000
Q4 2022 Feb 14, 2023	SELL	$75.23 - $88.9 $1.41 Million - $1.67 Million	-18,741 Reduced 74.01%	6,581 $566,000
Q3 2022 Nov 14, 2022	BUY	$72.63 - $82.19 $1.05 Million - $1.19 Million	14,503 Added 134.05%	25,322 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$77.31 - $88.41 $836,416 - $956,507	10,819 New	10,819 $878,000
Q1 2022 May 16, 2022	SELL	$78.92 - $87.95 $414,487 - $461,913	-5,252 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.95 - $81.01 $114,448 - $123,702	-1,527 Reduced 22.53%	5,252 $0
Q3 2021 Nov 15, 2021	SELL	$74.27 - $81.24 $930,454 - $1.02 Million	-12,528 Reduced 64.89%	6,779 $514,000
Q2 2021 Aug 16, 2021	BUY	$73.8 - $81.02 $778,663 - $854,842	10,551 Added 120.5%	19,307 $0
Q1 2021 May 17, 2021	BUY	$65.26 - $76.93 $371,068 - $437,423	5,686 Added 185.21%	8,756 $653,000
Q4 2020 Feb 16, 2021	SELL	$56.01 - $68.28 $2.64 Million - $3.22 Million	-47,212 Reduced 93.89%	3,070 $210,000
Q3 2020 Nov 16, 2020	BUY	$53.32 - $61.44 $2.07 Million - $2.38 Million	38,817 Added 338.57%	50,282 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$47.18 - $62.58 $1.44 Million - $1.9 Million	-30,423 Reduced 72.63%	11,465 $648,000
Q1 2020 May 15, 2020	BUY	$45.28 - $75.86 $1.9 Million - $3.18 Million	41,888 New	41,888 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,702 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	30,147 Added 352.39%	38,702 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-12,735 Reduced 59.82%	8,555 $0
Q2 2018 Aug 10, 2018	BUY	N/A	21,290 New	21,290 $0

Others Institutions Holding KBWP

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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