Ken Griffin Invesco Ex Traded Self Indx Fd 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	$24.48 - $28.06 $680,935 - $780,516	27,816 New	27,816 $747,000
Q1 2022 May 16, 2022	SELL	$28.25 - $31.58 $1.52 Million - $1.7 Million	-53,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.26 - $31.4 $382,135 - $410,084	13,060 Added 32.11%	53,733 $1.63 Million
Q1 2021 May 17, 2021	SELL	$27.19 - $30.25 $1.28 Million - $1.43 Million	-47,206 Reduced 53.72%	40,673 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $27.41 $2.75 Million - $3.5 Million	-127,663 Reduced 59.23%	87,879 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $23.8 $1.77 Million - $1.95 Million	-81,799 Reduced 27.51%	215,542 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$17.99 - $23.32 $1.41 Million - $1.83 Million	78,323 Added 35.76%	297,341 $6.48 Million
Q1 2020 May 15, 2020	SELL	$16.24 - $26.57 $1.52 Million - $2.48 Million	-93,364 Reduced 29.89%	219,018 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.91 - $26.42 $3.91 Million - $4.33 Million	163,730 Added 110.14%	312,382 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	$23.26 - $25.25 $2.53 Million - $2.74 Million	108,602 Added 271.17%	148,652 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$23.88 - $27.06 $956,394 - $1.08 Million	40,050 New	40,050 $1.08 Million

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO EX-TRADED SELF INDX FD

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