Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$82.1 - $100.48 $776,091 - $949,837	-9,453 Reduced 61.98%	5,799 $570,000
Q3 2023 Nov 14, 2023	BUY	$85.58 - $95.03 $1.31 Million - $1.45 Million	15,252 New	15,252 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$81.24 - $88.96 $1.06 Million - $1.16 Million	12,990 New	12,990 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	N/A	27,040 Added 407.29%	33,679 $2.63 Million
Q1 2022 May 16, 2022	BUY	N/A	6,639 New	6,639 $612,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,763 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-2,433 Reduced 18.44%	10,763 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,112 Reduced 7.77%	13,196 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,786 Added 35.98%	14,308 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,522 New	10,522 $631,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,059 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-30,073 Reduced 78.87%	8,059 $362,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,688 Reduced 6.59%	38,132 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,374 Added 15.16%	40,820 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,165 Added 6.51%	35,446 $2.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,481 Reduced 6.94%	33,281 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,202 Added 209.36%	35,762 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-9,637 Reduced 45.46%	11,560 $0
Q2 2018 Aug 10, 2018	BUY	N/A	21,197 New	21,197 $0

Others Institutions Holding EWMC

# of Institutions

87

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker EWMC
Sector ETFs
Industry ETFs

More about EWMC

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.