Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$78.03 - $82.8 $527,482 - $559,728	6,760 New	6,760 $528,000
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $1.41 Million - $1.54 Million	19,376 New	19,376 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $382,862 - $451,950	-5,705 Reduced 22.87%	19,243 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $1.19 Million - $1.43 Million	17,418 Added 231.31%	24,948 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $542,536 - $573,484	7,530 New	7,530 $548,000
Q1 2021 May 17, 2021	SELL	$61.69 - $69.81 $254,903 - $288,454	-4,132 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.84 - $62.96 $218,334 - $260,150	4,132 New	4,132 $257,000
Q3 2020 Nov 16, 2020	SELL	$50.42 - $57.27 $1.88 Million - $2.13 Million	-37,268 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.94 - $55.59 $1.11 Million - $1.47 Million	-26,456 Reduced 41.52%	37,268 $1.91 Million
Q1 2020 May 15, 2020	BUY	$37.98 - $59.83 $1.94 Million - $3.05 Million	51,018 Added 401.53%	63,724 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.07 - $58.65 $5.64 Million - $6.35 Million	-108,240 Reduced 89.49%	12,706 $741,000
Q3 2019 Nov 14, 2019	BUY	$51.15 - $55.06 $3.56 Million - $3.83 Million	69,545 Added 135.3%	120,946 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$49.7 - $53.6 $2.55 Million - $2.76 Million	51,401 New	51,401 $2.74 Million

Others Institutions Holding RWL

# of Institutions

217

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.