Ken Griffin Invesco ETF Tr Ii Dwa Smallcap Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Citadel Advisors LLC holds 7,288 shares of DWAS stock, worth $615,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,288

Previous 4,935 47.68%

Holding current value

$615,981

Previous $413,000 60.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $189,016 - $214,334	2,353 Added 47.68%	7,288 $662,000
Q4 2023 Feb 14, 2024	SELL	$68.74 - $85.56 $50,661 - $63,057	-737 Reduced 12.99%	4,935 $413,000
Q3 2023 Nov 14, 2023	SELL	$73.54 - $83.27 $591,629 - $669,907	-8,045 Reduced 58.65%	5,672 $426,000
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $450,598 - $506,652	-6,377 Reduced 31.74%	13,717 $1.08 Million
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $230,925 - $259,885	3,276 Added 19.48%	20,094 $1.48 Million

Q4 2022 Feb 14, 2023	BUY	$70.74 - $78.03 $636,589 - $702,191	8,999 Added 115.09%	16,818 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$65.97 - $81.39 $515,819 - $636,388	7,819 New	7,819 $536,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $114,428 - $130,853	1,437 Added 36.21%	5,406 $474,000
Q2 2021 Aug 16, 2021	SELL	$79.12 - $90.57 $2.23 Million - $2.55 Million	-28,175 Reduced 87.65%	3,969 $356,000
Q1 2021 May 17, 2021	BUY	$74.1 - $95.23 $2.38 Million - $3.06 Million	32,144 New	32,144 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $78.36 $1.76 Million - $2.33 Million	-29,727 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.15 - $60.72 $611,065 - $698,097	11,497 Added 63.07%	29,727 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$37.84 - $53.49 $2.21 Million - $3.12 Million	-58,419 Reduced 76.22%	18,230 $975,000
Q1 2020 May 15, 2020	BUY	$32.0 - $59.44 $2.45 Million - $4.56 Million	76,649 New	76,649 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $57.72 $803,888 - $959,479	-16,623 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.92 - $55.3 $857,625 - $950,054	-17,180 Reduced 50.82%	16,623 $831,000
Q2 2019 Aug 14, 2019	BUY	$49.47 - $53.97 $1.23 Million - $1.34 Million	24,811 Added 275.92%	33,803 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$40.08 - $56.36 $360,399 - $506,789	8,992 New	8,992 $391,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
Industry ETFs

More about DWAS

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