Ken Griffin Invesco ETF Tr Ii Kbw Premium Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $26,961 - $31,931	-1,573 Reduced 15.0%	8,912 $160,000
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $187,401 - $240,393	-11,698 Reduced 52.73%	10,485 $211,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $328,460 - $379,524	19,197 Added 642.9%	22,183 $387,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $20,953 - $23,815	1,295 Added 76.58%	2,986 $53,000
Q1 2023 May 15, 2023	SELL	$16.66 - $22.68 $1.04 Million - $1.42 Million	-62,721 Reduced 97.37%	1,691 $31,000
Q4 2022 Feb 14, 2023	BUY	$18.28 - $21.14 $488,021 - $564,374	26,697 Added 70.79%	64,412 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $395,226 - $515,521	21,329 Added 130.17%	37,715 $715,000
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $138,779 - $169,860	-6,571 Reduced 28.62%	16,386 $362,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $3,355 - $3,800	-148 Reduced 0.64%	22,957 $0
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $530,490 - $562,606	23,105 New	23,105 $535,000
Q3 2020 Nov 16, 2020	SELL	$16.56 - $19.64 $267,692 - $317,480	-16,165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.21 - $25.43 $229,704 - $411,075	16,165 New	16,165 $311,000
Q1 2020 May 15, 2020	SELL	$13.93 - $32.0 $264,321 - $607,200	-18,975 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.9 - $32.28 $591,990 - $639,111	-19,799 Reduced 51.06%	18,975 $592,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $489,749 - $506,159	-16,089 Reduced 29.33%	38,774 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,092 Added 90.69%	54,863 $1.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-94,182 Reduced 76.6%	28,771 $0
Q4 2018 Feb 14, 2019	BUY	N/A	90,871 Added 283.25%	122,953 $0
Q3 2018 Nov 13, 2018	BUY	N/A	32,082 New	32,082 $0

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW PREMIUM

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