Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$21.12 - $22.94 $95,082 - $103,275	-4,502 Reduced 9.18%	44,550 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.54 $10,090 - $10,413	462 Added 0.95%	49,052 $1.09 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.48 $1.05 Million - $1.09 Million	48,590 New	48,590 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$21.22 - $22.36 $394,182 - $415,359	18,576 Added 82.49%	41,096 $876,000
Q2 2023 Aug 14, 2023	BUY	$21.15 - $22.12 $476,297 - $498,142	22,520 New	22,520 $498,000
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $382,864 - $407,511	-18,814 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.64 - $20.53 $128,410 - $141,431	6,889 Added 57.77%	18,814 $386,000
Q3 2020 Nov 16, 2020	SELL	$18.21 - $19.31 $1.31 Million - $1.39 Million	-71,733 Reduced 85.75%	11,925 $228,000
Q2 2020 Aug 14, 2020	BUY	$16.34 - $18.31 $1.37 Million - $1.53 Million	83,658 New	83,658 $1.52 Million
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $476,904 - $718,935	-32,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $191,463 - $205,184	9,087 Added 38.76%	32,531 $701,000
Q3 2019 Nov 14, 2019	BUY	$21.04 - $22.05 $493,261 - $516,940	23,444 New	23,444 $0
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $383,778 - $404,634	-18,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $101,538 - $108,010	5,136 Added 38.09%	18,621 $0
Q4 2018 Feb 14, 2019	SELL	$19.12 - $22.76 $755,775 - $899,657	-39,528 Reduced 74.56%	13,485 $0
Q3 2018 Nov 13, 2018	SELL	$21.61 - $22.88 $1.81 Million - $1.91 Million	-83,558 Reduced 61.18%	53,013 $0
Q2 2018 Aug 10, 2018	BUY	$21.45 - $21.88 $2.93 Million - $2.99 Million	136,571 New	136,571 $0

Others Institutions Holding PBP

# of Institutions

64

Shares Held

2.77M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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