Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $1.04 Million - $1.12 Million	29,695 New	29,695 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $2 Million - $2.35 Million	61,752 Added 413.47%	76,687 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $137,584 - $160,879	4,123 Added 38.13%	14,935 $515,000
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $388,799 - $410,856	10,812 New	10,812 $389,000
Q1 2021 May 17, 2021	SELL	$32.09 - $34.8 $1.66 Million - $1.8 Million	-51,616 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.52 - $32.95 $1.52 Million - $1.7 Million	51,616 New	51,616 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$28.15 - $31.61 $1.03 Million - $1.16 Million	-36,757 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.79 - $29.99 $874,449 - $1.1 Million	36,757 New	36,757 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $30.86 $974,995 - $1.04 Million	-33,854 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.09 - $29.84 $770,480 - $818,481	-27,429 Reduced 44.76%	33,854 $1 Million
Q2 2019 Aug 14, 2019	BUY	$27.08 - $29.03 $532,717 - $571,078	19,672 Added 47.28%	61,283 $1.76 Million
Q1 2019 May 15, 2019	SELL	$24.27 - $27.66 $20,216 - $23,040	-833 Reduced 1.96%	41,611 $0
Q4 2018 Feb 14, 2019	SELL	$23.52 - $27.72 $144,648 - $170,478	-6,150 Reduced 12.66%	42,444 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$25.59 - $28.02 $768,365 - $841,328	30,026 Added 161.71%	48,594 $0
Q2 2018 Aug 10, 2018	BUY	$24.79 - $26.23 $460,300 - $487,038	18,568 New	18,568 $0

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$96.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

832K
Shares

$39.3 Million
5.48% of portfolio
Morgan Stanley New York, NY

673K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

449K
Shares

$21.2 Million
0.03% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

427K
Shares

$20.2 Million
0.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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