Ken Griffin Invesco ETF Tr Ii Global Short Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$18.98 - $19.38 $723,498 - $738,746	38,119 New	38,119 $738,000
Q2 2022 Aug 15, 2022	SELL	$19.21 - $20.1 $1.71 Million - $1.79 Million	-89,201 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.57 - $21.34 $1.75 Million - $1.9 Million	89,201 New	89,201 $1.78 Million
Q1 2021 May 17, 2021	SELL	$22.04 - $22.25 $410,076 - $413,983	-18,606 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.51 - $22.23 $400,215 - $413,611	18,606 New	18,606 $413,000
Q3 2020 Nov 16, 2020	SELL	$21.35 - $21.94 $345,507 - $355,055	-16,183 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.52 - $21.6 $2.29 Million - $2.54 Million	-117,473 Reduced 87.89%	16,183 $344,000
Q1 2020 May 15, 2020	BUY	$18.18 - $23.0 $1.22 Million - $1.54 Million	66,994 Added 100.5%	133,656 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$22.71 - $22.93 $862,389 - $870,743	37,974 Added 132.37%	66,662 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $413,038 - $420,453	18,084 Added 170.54%	28,688 $657,000
Q2 2019 Aug 14, 2019	SELL	$23.02 - $23.32 $66,665 - $67,534	-2,896 Reduced 21.45%	10,604 $246,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $305,775 - $315,360	13,500 New	13,500 $306,000

Others Institutions Holding PGHY

# of Institutions

54

Shares Held

4.16M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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