Ken Griffin Invesco Actively Mngd ETF Tr U Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Citadel Advisors LLC holds 196,740 shares of GSY stock, worth $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,740

Holding current value

$9.84 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $9.82 Million - $9.91 Million	196,740 New	196,740 $9.87 Million
Q1 2024 May 15, 2024	BUY	$49.76 - $50.02 $908,169 - $912,915	18,251 Added 11.03%	183,694 $9.16 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $5.79 Million - $5.84 Million	116,638 Added 238.99%	165,443 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $750,455 - $753,781	-15,121 Reduced 23.65%	48,805 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $1.73 Million - $1.74 Million	-34,842 Reduced 35.28%	63,926 $3.17 Million
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $1.78 Million - $1.79 Million	35,928 Added 57.17%	98,768 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.23 - $49.58 $974,212 - $981,138	19,789 Added 45.97%	62,840 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $1.8 Million - $1.81 Million	36,491 Added 556.27%	43,051 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $8.68 Million - $8.74 Million	-175,298 Reduced 96.39%	6,560 $325,000
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $9.51 Million - $9.6 Million	-190,872 Reduced 51.21%	181,858 $9.06 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $4.02 Million - $4.03 Million	79,955 Added 27.31%	372,730 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $415,607 - $416,019	-8,238 Reduced 2.74%	292,775 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $50.52 $1.16 Million - $1.16 Million	-22,965 Reduced 7.09%	301,013 $15.2 Million
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $16.4 Million - $16.4 Million	323,978 New	323,978 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $5.63 Million - $5.64 Million	-111,609 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.35 - $50.46 $5.51 Million - $5.63 Million	111,609 New	111,609 $5.63 Million
Q1 2020 May 15, 2020	SELL	$47.85 - $50.5 $1.77 Million - $1.87 Million	-37,065 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.34 - $50.47 $3.85 Million - $3.86 Million	-76,475 Reduced 67.36%	37,065 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$50.35 - $50.47 $2.68 Million - $2.69 Million	53,262 Added 88.36%	113,540 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $745,463 - $748,876	-14,841 Reduced 19.76%	60,278 $3.04 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $1.8 Million - $1.81 Million	35,926 Added 91.66%	75,119 $0
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $595,837 - $597,737	11,874 Added 43.46%	39,193 $0
Q2 2018 Aug 10, 2018	BUY	$50.16 - $50.29 $1.37 Million - $1.37 Million	27,319 New	27,319 $0

Others Institutions Holding GSY

# of Institutions

236

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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