Ken Griffin Invesco ETF Tr Ii S&P Intl Dev Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.24 - $23.58 $487,521 - $541,231	22,953 Added 129.53%	40,673 $940,000
Q3 2022 Nov 14, 2022	BUY	N/A	17,720 New	17,720 $361,000
Q2 2022 Aug 15, 2022	SELL	N/A	-13,101 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-13,582 Reduced 50.9%	13,101 $347,000
Q4 2021 Feb 14, 2022	SELL	N/A	-15,774 Reduced 37.15%	26,683 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-11,039 Reduced 20.64%	42,457 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-24,787 Reduced 31.66%	53,496 $0
Q1 2021 May 17, 2021	BUY	N/A	59,298 Added 312.34%	78,283 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,606 Reduced 19.52%	18,985 $487,000
Q3 2020 Nov 16, 2020	SELL	N/A	-9,268 Reduced 28.21%	23,591 $540,000
Q2 2020 Aug 14, 2020	BUY	N/A	32,859 New	32,859 $744,000

Others Institutions Holding IDHD

# of Institutions

2

Shares Held

10.2K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

10.2K
Shares

$0
0.02% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II S&P INTL DEV

Ticker IDHD
Sector ETFs
Industry ETFs

More about IDHD

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