Ken Griffin Invesco ETF Tr Ii Internationa Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Citadel Advisors LLC holds 12,809 shares of IPKW stock, worth $512,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,809

Previous 44,574 71.26%

Holding current value

$512,231

Previous $1.67 Million 69.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.33 - $33.76 $94,023 - $104,656	3,100 Added 38.21%	11,212 $375,000

Q3 2022 Nov 14, 2022	BUY	$29.29 - $33.62 $237,600 - $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

Shares Held

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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