Ken Griffin Invesco ETF Tr Ii S&P Global W Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Citadel Advisors LLC holds 5,285 shares of CGW stock, worth $291,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,285

Previous 19,845 73.37%

Holding current value

$291,943

Previous $1.1 Million 70.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $797,160 - $891,072	-14,560 Reduced 73.37%	5,285 $323,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $353,324 - $395,519	6,624 Added 50.1%	19,845 $1.1 Million
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $418,365 - $460,144	8,273 Added 167.2%	13,221 $734,000
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $310,108 - $372,883	-6,975 Reduced 58.5%	4,948 $262,000
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $47,575 - $54,566	1,028 Added 9.44%	11,923 $554,000
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $526,010 - $565,777	10,895 New	10,895 $560,000
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $269,662 - $328,765	-6,611 Reduced 26.24%	18,583 $866,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $821,553 - $1.02 Million	20,146 Added 399.09%	25,194 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$42.34 - $53.04 $881,180 - $1.1 Million	-20,812 Reduced 80.48%	5,048 $223,000
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $1.36 Million - $1.67 Million	-27,672 Reduced 51.69%	25,860 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $2.52 Million - $2.76 Million	45,249 Added 546.29%	53,532 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$53.85 - $60.56 $437,962 - $492,534	-8,133 Reduced 49.54%	8,283 $463,000
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $905,053 - $995,704	-18,203 Reduced 52.58%	16,416 $880,000
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $1.14 Million - $1.2 Million	24,409 Added 239.07%	34,619 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.55 - $47.04 $1.04 Million - $1.18 Million	-25,026 Reduced 71.02%	10,210 $478,000
Q3 2020 Nov 16, 2020	BUY	$37.43 - $41.85 $665,131 - $743,674	17,770 Added 101.74%	35,236 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$31.18 - $39.49 $544,589 - $689,732	17,466 New	17,466 $653,000
Q1 2020 May 15, 2020	SELL	$28.05 - $43.64 $1.39 Million - $2.16 Million	-49,411 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $530,125 - $594,848	-14,351 Reduced 22.51%	49,411 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$35.86 - $38.26 $651,432 - $695,031	18,166 Added 39.84%	63,762 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $990,315 - $1.07 Million	28,441 Added 165.79%	45,596 $1.71 Million
Q1 2019 May 15, 2019	SELL	$30.67 - $35.93 $4.16 Million - $4.88 Million	-135,756 Reduced 88.78%	17,155 $0
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $3.95 Million - $4.64 Million	132,740 Added 658.07%	152,911 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	$33.43 - $35.47 $3.87 Million - $4.11 Million	-115,748 Reduced 85.16%	20,171 $0
Q2 2018 Aug 10, 2018	BUY	$33.24 - $34.71 $4.52 Million - $4.72 Million	135,919 New	135,919 $0

Others Institutions Holding CGW

# of Institutions

202

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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