Ken Griffin Invesco California Amt Free Mu Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.61 - $25.09 $242,424 - $269,014	-10,722 Reduced 45.15%	13,025 $325,000
Q3 2023 Nov 14, 2023	BUY	$23.35 - $24.92 $554,492 - $591,775	23,747 New	23,747 $557,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $25.32 $868,496 - $951,550	37,581 Added 249.14%	52,665 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $395,007 - $429,349	-16,590 Reduced 52.38%	15,084 $367,000
Q1 2022 May 16, 2022	SELL	$25.72 - $27.89 $142,643 - $154,677	-5,546 Reduced 14.9%	31,674 $817,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $27.98 $1.03 Million - $1.04 Million	37,220 New	37,220 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$27.75 - $28.35 $289,127 - $295,378	-10,419 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.71 - $28.3 $54,948 - $56,118	-1,983 Reduced 15.99%	10,419 $292,000
Q1 2021 May 17, 2021	BUY	$27.43 - $28.28 $340,186 - $350,728	12,402 New	12,402 $343,000
Q4 2020 Feb 16, 2021	SELL	$27.31 - $28.08 $7.64 Million - $7.86 Million	-279,829 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.27 - $28.09 $5.89 Million - $6.07 Million	-216,140 Reduced 43.58%	279,829 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$25.52 - $27.41 $10.7 Million - $11.4 Million	417,715 Added 533.79%	495,969 $13.5 Million
Q1 2020 May 15, 2020	BUY	$24.58 - $28.35 $1.92 Million - $2.22 Million	78,254 New	78,254 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$27.1 - $27.57 $593,733 - $604,031	-21,909 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.89 - $27.69 $117,213 - $120,700	4,359 Added 24.84%	21,909 $599,000
Q2 2019 Aug 14, 2019	SELL	$26.2 - $26.94 $389,463 - $400,463	-14,865 Reduced 45.86%	17,550 $472,000
Q1 2019 May 15, 2019	BUY	$25.62 - $26.39 $549,318 - $565,827	21,441 Added 195.38%	32,415 $0
Q3 2018 Nov 13, 2018	BUY	$25.39 - $26.0 $278,629 - $285,324	10,974 New	10,974 $0

Others Institutions Holding PWZ

# of Institutions

100

Shares Held

24.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

9.74M
Shares

$242 Million
0.05% of portfolio
Miracle Mile Advisors, LLC

2.27M
Shares

$56.4 Million
1.37% of portfolio
First Foundation Advisors Irvine, CA

1.56M
Shares

$38.7 Million
1.5% of portfolio
Stratos Wealth Partners, Ltd.

1.41M
Shares

$35 Million
0.52% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$26 Million
0.01% of portfolio

About INVESCO CALIFORNIA AMT-FREE MU

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