Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 5,175 shares of RFV stock, worth $666,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,175

Previous 7,910 34.58%

Holding current value

$666,591

Previous $883,000 30.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.97 - $119.83 $298,032 - $327,735	-2,735 Reduced 34.58%	5,175 $612,000
Q2 2024 Aug 14, 2024	BUY	$109.45 - $118.37 $400,039 - $432,642	3,655 Added 85.9%	7,910 $883,000
Q1 2024 May 15, 2024	SELL	$109.1 - $119.29 $1.27 Million - $1.39 Million	-11,631 Reduced 73.22%	4,255 $507,000
Q4 2023 Feb 14, 2024	BUY	$91.1 - $117.45 $969,850 - $1.25 Million	10,646 Added 203.17%	15,886 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$96.02 - $109.04 $503,144 - $571,369	5,240 New	5,240 $516,000
Q1 2023 May 15, 2023	BUY	$88.36 - $109.34 $556,668 - $688,842	6,300 New	6,300 $593,000
Q2 2022 Aug 15, 2022	BUY	$82.06 - $96.79 $383,466 - $452,299	4,673 New	4,673 $389,000
Q1 2022 May 16, 2022	SELL	$89.76 - $100.72 $656,684 - $736,867	-7,316 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$89.97 - $99.09 $319,123 - $351,472	-3,547 Reduced 32.65%	7,316 $706,000
Q3 2021 Nov 15, 2021	BUY	$86.49 - $95.92 $233,004 - $258,408	2,694 Added 32.98%	10,863 $989,000
Q2 2021 Aug 16, 2021	BUY	$89.64 - $98.3 $732,269 - $803,012	8,169 New	8,169 $751,000
Q4 2020 Feb 16, 2021	SELL	$55.17 - $74.02 $1.76 Million - $2.37 Million	-31,976 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.45 - $58.89 $605,867 - $736,419	12,505 Added 64.22%	31,976 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$35.55 - $59.36 $692,194 - $1.16 Million	19,471 New	19,471 $982,000
Q1 2020 May 15, 2020	SELL	$33.82 - $68.86 $1.42 Million - $2.89 Million	-41,909 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.36 - $70.19 $1.56 Million - $1.81 Million	25,773 Added 159.72%	41,909 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$56.91 - $68.07 $712,057 - $851,691	-12,512 Reduced 43.67%	16,136 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$60.13 - $70.67 $372,264 - $437,517	-6,191 Reduced 17.77%	28,648 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$53.74 - $71.62 $1.87 Million - $2.5 Million	34,839 New	34,839 $1.96 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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