Ken Griffin Invesco Ex Traded Self Indx Fd Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$39.65 - $42.08 $384,525 - $408,091	9,698 Added 98.58%	19,536 $778,000
Q2 2023 Aug 14, 2023	SELL	$37.69 - $40.53 $573,491 - $616,704	-15,216 Reduced 60.73%	9,838 $398,000
Q1 2023 May 15, 2023	BUY	$36.39 - $39.35 $911,715 - $985,874	25,054 New	25,054 $959,000
Q3 2021 Nov 15, 2021	BUY	$36.54 - $38.71 $264,659 - $280,376	7,243 New	7,243 $267,000
Q1 2021 May 17, 2021	SELL	$30.85 - $35.48 $872,900 - $1 Million	-28,295 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$26.17 - $31.33 $740,480 - $886,482	28,295 New	28,295 $885,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $28.5 $503,354 - $572,907	-20,102 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.25 - $26.94 $214,852 - $285,833	10,610 Added 111.78%	20,102 $508,000
Q1 2020 May 15, 2020	SELL	$18.56 - $28.63 $225,002 - $347,081	-12,123 Reduced 56.09%	9,492 $202,000
Q4 2019 Feb 14, 2020	SELL	$24.76 - $27.81 $548,087 - $615,602	-22,136 Reduced 50.6%	21,615 $599,000
Q3 2019 Nov 14, 2019	BUY	$24.13 - $26.08 $299,453 - $323,652	12,410 Added 39.6%	43,751 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$23.59 - $25.46 $455,640 - $491,759	19,315 Added 160.61%	31,341 $785,000
Q1 2019 May 15, 2019	SELL	$21.65 - $24.3 $22,992 - $25,806	-1,062 Reduced 8.11%	12,026 $0
Q4 2018 Feb 14, 2019	BUY	$21.82 - $25.5 $69,583 - $81,319	3,189 Added 32.22%	13,088 $285,000
Q3 2018 Nov 13, 2018	BUY	$25.11 - $25.43 $248,563 - $251,731	9,899 New	9,899 $0

Others Institutions Holding IUS

# of Institutions

62

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

607K
Shares

$29.3 Million
0.02% of portfolio
Aveo Capital Partners, LLC

491K
Shares

$23.7 Million
2.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

358K
Shares

$17.3 Million
0.04% of portfolio
Merit Financial Group, LLC

250K
Shares

$12.1 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

249K
Shares

$12 Million
0.02% of portfolio

About INVESCO EX-TRADED SELF INDX FD

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