Ken Griffin Invesco ETF Tr Ii Internationa Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$38.51 - $41.63 $325,139 - $351,482
8,443 Added 65.91%
21,252 $849,000
Q1 2024

May 15, 2024
SELL
$35.83 - $39.73 $1.14 Million - $1.26 Million
-31,765 Reduced 71.26%
12,809 $508,000
Q4 2023

Feb 14, 2024
BUY
$33.28 - $37.57 $1.48 Million - $1.67 Million
44,574 New
44,574 $1.67 Million
Q2 2023

Aug 14, 2023
BUY
$33.0 - $35.2 $9,636 - $10,278
292 Added 2.21%
13,478 $466,000
Q1 2023

May 15, 2023
BUY
$32.91 - $36.6 $64,964 - $72,248
1,974 Added 17.61%
13,186 $449,000
Q4 2022

Feb 14, 2023
BUY
$28.91 - $33.76 $89,621 - $104,656
3,100 Added 38.21%
11,212 $375,000
Q3 2022

Nov 14, 2022
BUY
$28.39 - $33.62 $230,299 - $272,725
8,112 New
8,112 $233,000
Q2 2022

Aug 15, 2022
SELL
$32.38 - $38.82 $275,521 - $330,319
-8,509 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$36.25 - $41.27 $717,967 - $817,393
-19,806 Reduced 69.95%
8,509 $326,000
Q4 2021

Feb 14, 2022
BUY
$38.57 - $44.58 $877,506 - $1.01 Million
22,751 Added 408.9%
28,315 $1.13 Million
Q3 2021

Nov 15, 2021
SELL
$43.24 - $46.37 $1.61 Million - $1.72 Million
-37,182 Reduced 86.98%
5,564 $242,000
Q2 2021

Aug 16, 2021
SELL
$43.16 - $47.01 $1.02 Million - $1.11 Million
-23,539 Reduced 35.51%
42,746 $1.93 Million
Q1 2021

May 17, 2021
BUY
$38.38 - $43.22 $1.45 Million - $1.63 Million
37,704 Added 131.92%
66,285 $2.82 Million
Q4 2020

Feb 16, 2021
SELL
$31.4 - $38.59 $780,792 - $959,578
-24,866 Reduced 46.52%
28,581 $1.1 Million
Q3 2020

Nov 16, 2020
BUY
$28.79 - $32.93 $404,413 - $462,567
14,047 Added 35.65%
53,447 $1.68 Million
Q2 2020

Aug 14, 2020
SELL
$22.34 - $30.52 $320,824 - $438,297
-14,361 Reduced 26.71%
39,400 $1.14 Million
Q1 2020

May 15, 2020
BUY
$19.93 - $34.33 $334,285 - $575,817
16,773 Added 45.35%
53,761 $1.26 Million
Q4 2019

Feb 14, 2020
SELL
$30.46 - $33.92 $238,166 - $265,220
-7,819 Reduced 17.45%
36,988 $1.25 Million
Q3 2019

Nov 14, 2019
BUY
$28.78 - $32.09 $169,053 - $188,496
5,874 Added 15.09%
44,807 $1.39 Million
Q2 2019

Aug 14, 2019
SELL
$30.48 - $33.04 $650,046 - $704,644
-21,327 Reduced 35.39%
38,933 $1.24 Million
Q1 2019

May 15, 2019
SELL
$28.65 - $31.95 $4.27 Million - $4.76 Million
-149,102 Reduced 71.22%
60,260 $0
Q4 2018

Feb 14, 2019
BUY
$28.19 - $34.44 $5.28 Million - $6.45 Million
187,368 Added 851.91%
209,362 $6.03 Million
Q3 2018

Nov 13, 2018
SELL
$33.63 - $36.71 $915,341 - $999,172
-27,218 Reduced 55.31%
21,994 $0
Q2 2018

Aug 10, 2018
BUY
$35.76 - $39.04 $1.76 Million - $1.92 Million
49,212 New
49,212 $0

Others Institutions Holding IPKW

# of Institutions
52
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTERNATIONA

IPKW Quotes by TradingView
  • Ticker IPKW
  • Sector ETFs
  • Industry ETFs
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