Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.98 - $87.87 $335,385 - $393,042	-4,473 Reduced 66.03%	2,301 $201,000
Q3 2023 Nov 14, 2023	BUY	$78.31 - $84.42 $530,471 - $571,861	6,774 New	6,774 $532,000
Q1 2022 May 16, 2022	SELL	$78.68 - $87.66 $452,803 - $504,483	-5,755 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.26 - $86.61 $461,896 - $498,440	5,755 New	5,755 $497,000
Q3 2021 Nov 15, 2021	SELL	$79.28 - $83.79 $476,314 - $503,410	-6,008 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.61 - $81.02 $454,264 - $486,768	6,008 New	6,008 $484,000
Q4 2020 Feb 16, 2021	SELL	$58.07 - $68.7 $212,768 - $251,716	-3,664 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.14 - $63.34 $1.79 Million - $2.02 Million	-31,891 Reduced 89.69%	3,664 $219,000
Q2 2020 Aug 14, 2020	BUY	$45.66 - $61.36 $995,798 - $1.34 Million	21,809 Added 158.66%	35,555 $2.01 Million
Q1 2020 May 15, 2020	SELL	$41.51 - $63.69 $320,789 - $492,196	-7,728 Reduced 35.99%	13,746 $657,000
Q4 2019 Feb 14, 2020	BUY	$55.23 - $62.09 $23,362 - $26,264	423 Added 2.01%	21,474 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$54.45 - $58.22 $282,976 - $302,569	5,197 Added 32.78%	21,051 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.01 - $57.04 $445,761 - $479,649	8,409 Added 112.95%	15,854 $897,000
Q1 2019 May 15, 2019	SELL	$47.9 - $55.19 $27,446 - $31,623	-573 Reduced 7.15%	7,445 $0
Q4 2018 Feb 14, 2019	SELL	$45.99 - $56.45 $76,435 - $93,819	-1,662 Reduced 17.17%	8,018 $389,000
Q3 2018 Nov 13, 2018	SELL	$53.2 - $56.84 $232,856 - $248,788	-4,377 Reduced 31.14%	9,680 $0
Q2 2018 Aug 10, 2018	BUY	$50.35 - $54.45 $707,769 - $765,403	14,057 New	14,057 $0

Others Institutions Holding EQWL

# of Institutions

110

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

680K
Shares

$71.7 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

407K
Shares

$42.9 Million
0.09% of portfolio
Morgan Stanley New York, NY

359K
Shares

$37.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$21.4 Million
0.0% of portfolio
Bond & Devick Financial Network, Inc.

185K
Shares

$19.5 Million
9.39% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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