Ken Griffin Invesco ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 26,244 shares of EQAL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,244

Previous 8,586 205.66%

Holding current value

$1.17 Million

Previous $378,000 220.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.52 - $46.19 $750,818 - $815,623	17,658 Added 205.66%	26,244 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $44.39 $1.22 Million - $1.45 Million	-32,621 Reduced 79.16%	8,586 $378,000
Q3 2023 Nov 14, 2023	BUY	$39.54 - $43.68 $580,249 - $641,004	14,675 Added 55.31%	41,207 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $41.87 $660,872 - $705,886	16,859 Added 174.29%	26,532 $1.11 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $44.8 $375,602 - $433,350	9,673 New	9,673 $397,000

Q2 2022 Aug 15, 2022	BUY	$38.38 - $47.14 $213,968 - $262,805	5,575 New	5,575 $219,000
Q3 2021 Nov 15, 2021	SELL	$43.76 - $46.81 $438,825 - $469,410	-10,028 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.47 - $46.48 $435,917 - $466,101	10,028 New	10,028 $458,000
Q1 2021 May 17, 2021	SELL	$38.39 - $44.06 $674,512 - $774,134	-17,570 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.08 - $38.99 $563,645 - $685,054	17,570 New	17,570 $685,000
Q3 2020 Nov 16, 2020	SELL	$30.39 - $34.1 $851,041 - $954,936	-28,004 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $572,097 - $853,298	-24,863 Reduced 47.03%	28,004 $859,000
Q1 2020 May 15, 2020	BUY	$20.58 - $34.82 $339,775 - $574,878	16,510 Added 45.41%	52,867 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$30.82 - $34.3 $710,555 - $790,786	23,055 Added 173.32%	36,357 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $33.15 $159,281 - $172,048	-5,190 Reduced 28.07%	13,302 $426,000
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $238,173 - $258,183	7,786 Added 72.73%	18,492 $603,000
Q4 2018 Feb 14, 2019	SELL	$26.31 - $33.11 $77,535 - $97,575	-2,947 Reduced 21.58%	10,706 $298,000
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.62 $434,028 - $459,013	13,653 New	13,653 $0

Others Institutions Holding EQAL

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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