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 3,959 shares of CZA stock, worth $441,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,959

Previous 3,972 0.33%

Holding current value

$441,388

Previous $387,000 10.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.53 - $108.29 $1,254 - $1,407	-13 Reduced 0.33%	3,959 $428,000
Q2 2024 Aug 14, 2024	SELL	$95.07 - $100.93 $499,973 - $530,790	-5,259 Reduced 56.97%	3,972 $387,000
Q1 2024 May 15, 2024	BUY	$91.0 - $101.69 $215,943 - $241,310	2,373 Added 34.6%	9,231 $938,000
Q4 2023 Feb 14, 2024	BUY	$79.88 - $94.25 $547,817 - $646,366	6,858 New	6,858 $643,000
Q1 2023 May 15, 2023	BUY	$82.74 - $95.11 $235,147 - $270,302	2,842 New	2,842 $248,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $286,176 - $338,967	3,579 New	3,579 $286,000
Q2 2022 Aug 15, 2022	SELL	$80.3 - $96.15 $278,480 - $333,448	-3,468 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.37 - $96.33 $527,480 - $574,993	-5,969 Reduced 63.25%	3,468 $330,000
Q3 2021 Nov 15, 2021	SELL	$88.68 - $95.22 $932,115 - $1 Million	-10,511 Reduced 52.69%	9,437 $848,000
Q2 2021 Aug 16, 2021	SELL	$84.93 - $91.75 $84,165 - $90,924	-991 Reduced 4.73%	19,948 $0
Q1 2021 May 17, 2021	BUY	$74.97 - $84.3 $1.11 Million - $1.24 Million	14,745 Added 238.05%	20,939 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$66.13 - $77.24 $1.63 Million - $1.9 Million	-24,656 Reduced 79.92%	6,194 $471,000
Q3 2020 Nov 16, 2020	BUY	$60.32 - $68.28 $706,769 - $800,036	11,717 Added 61.24%	30,850 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$48.99 - $67.04 $31,059 - $42,503	-634 Reduced 3.21%	19,133 $1.18 Million
Q1 2020 May 15, 2020	BUY	$42.84 - $79.6 $846,818 - $1.57 Million	19,767 New	19,767 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$69.9 - $78.32 $1.21 Million - $1.35 Million	-17,287 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.37 - $73.51 $805,839 - $818,533	-11,135 Reduced 39.18%	17,287 $0
Q2 2019 Aug 14, 2019	BUY	N/A	19,082 Added 204.3%	28,422 $2.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,187 Reduced 72.95%	9,340 $0
Q4 2018 Feb 14, 2019	BUY	N/A	26,487 Added 329.44%	34,527 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,040 New	8,040 $0

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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