Ken Griffin Invesco ETF Tr Invesco Msci Su Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Citadel Advisors LLC holds 28,023 shares of ERTH stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,023

Previous 26,377 6.24%

Holding current value

$1.11 Million

Previous $1.25 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.23 - $46.21 $66,218 - $76,061	1,646 Added 6.24%	28,023 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $802,257 - $977,880	-20,613 Reduced 43.87%	26,377 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $2.05 Million - $2.48 Million	46,990 New	46,990 $2.08 Million
Q1 2023 May 15, 2023	BUY	$45.98 - $53.83 $1.25 Million - $1.46 Million	27,202 New	27,202 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,757 New	7,757 $378,000

Q3 2021 Nov 15, 2021	BUY	N/A	22,993 Added 103.28%	45,256 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,534 Added 12.84%	22,263 $0
Q1 2021 May 17, 2021	BUY	N/A	7,330 Added 59.12%	19,729 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,169 Reduced 20.36%	12,399 $932,000
Q3 2020 Nov 16, 2020	BUY	N/A	15,568 New	15,568 $913,000
Q4 2019 Feb 14, 2020	SELL	N/A	-13,005 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-17,998 Reduced 58.05%	13,005 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,065 Added 72.83%	31,003 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,164 Added 83.53%	17,938 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,774 New	9,774 $0

Others Institutions Holding ERTH

# of Institutions

102

Shares Held

1.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

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