Ken Griffin Invesco ETF Tr Ii Kbw Regional Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Citadel Advisors LLC holds 9,020 shares of KBWR stock, worth $604,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,020

Previous 13,438 32.88%

Holding current value

$604,700

Previous $660,000 22.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.95 - $59.64 $211,843 - $263,489	-4,418 Reduced 32.88%	9,020 $511,000
Q2 2024 Aug 14, 2024	BUY	$46.42 - $51.54 $623,791 - $692,594	13,438 New	13,438 $660,000
Q4 2023 Feb 14, 2024	SELL	$40.74 - $56.14 $356,189 - $490,832	-8,743 Reduced 67.39%	4,230 $231,000
Q3 2023 Nov 14, 2023	BUY	$42.75 - $51.75 $554,595 - $671,352	12,973 New	12,973 $568,000
Q1 2023 May 15, 2023	BUY	$45.21 - $61.16 $2.21 Million - $2.99 Million	48,834 Added 600.44%	56,967 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$55.2 - $63.48 $27,876 - $32,057	-505 Reduced 5.85%	8,133 $463,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.23 $221,575 - $267,779	4,235 Added 96.18%	8,638 $477,000
Q2 2022 Aug 15, 2022	SELL	$52.25 - $60.89 $277,447 - $323,325	-5,310 Reduced 54.67%	4,403 $235,000
Q1 2022 May 16, 2022	BUY	$60.2 - $69.97 $584,722 - $679,618	9,713 New	9,713 $596,000
Q3 2021 Nov 15, 2021	SELL	$54.9 - $62.11 $1.27 Million - $1.43 Million	-23,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.51 - $65.43 $1.35 Million - $1.51 Million	23,090 New	23,090 $0
Q4 2020 Feb 16, 2021	SELL	$32.15 - $47.55 $1.24 Million - $1.84 Million	-38,717 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.71 - $38.39 $45,082 - $56,356	1,468 Added 3.94%	38,717 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.38 - $43.02 $338,898 - $496,235	11,535 Added 44.86%	37,249 $1.34 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $54.04 $450,986 - $883,337	-16,346 Reduced 38.86%	25,714 $818,000
Q4 2019 Feb 14, 2020	BUY	$47.51 - $55.0 $1.34 Million - $1.55 Million	28,260 Added 204.78%	42,060 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$49.14 - $51.47 $40,049 - $41,948	-815 Reduced 5.58%	13,800 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,762 Added 23.3%	14,615 $729,000
Q1 2019 May 15, 2019	SELL	N/A	-7,504 Reduced 38.77%	11,853 $0
Q3 2018 Nov 13, 2018	BUY	N/A	19,357 New	19,357 $0

Others Institutions Holding KBWR

# of Institutions

Shares Held

201K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
Sector ETFs
Industry ETFs

More about KBWR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account