Ken Griffin Invesco Fd Tr S&P Smallcap 600 Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Citadel Advisors LLC holds 7,687 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,687

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	7,687 New	7,687 $0
Q2 2024 Aug 14, 2024	BUY	N/A	10,292 New	10,292 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-816 Reduced 7.33%	10,322 $0
Q3 2023 Nov 14, 2023	BUY	N/A	6,066 Added 119.6%	11,138 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,453 Added 40.15%	5,072 $0
Q1 2023 May 15, 2023	BUY	N/A	1,554 Added 75.25%	3,619 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,133 Reduced 60.27%	2,065 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,198 New	5,198 $572,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,447 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,917 Reduced 39.61%	4,447 $628,000
Q4 2021 Feb 14, 2022	BUY	N/A	902 Added 13.96%	7,364 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-8,836 Reduced 57.76%	6,462 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,473 Added 73.35%	15,298 $0
Q1 2021 May 17, 2021	BUY	N/A	6,406 Added 264.82%	8,825 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,047 Reduced 90.5%	2,419 $334,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,507 Added 10.92%	25,466 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	N/A	20,262 Added 751.28%	22,959 $2.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,435 Reduced 85.13%	2,697 $206,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,909 Added 462.58%	18,132 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-45,029 Reduced 93.32%	3,223 $0
Q2 2019 Aug 14, 2019	BUY	N/A	35,402 Added 275.5%	48,252 $5.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,335 Reduced 63.48%	12,850 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,985 Added 282.45%	35,185 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,200 New	9,200 $0

Others Institutions Holding RZG

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

More about RZG

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.

Account