Ken Griffin Invesco Fd Tr Ii Fundamental H Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $484,816 - $495,748	27,329 New	27,329 $491,000
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $184,667 - $192,804	10,850 New	10,850 $189,000
Q2 2022 Aug 15, 2022	SELL	$16.74 - $18.47 $752,345 - $830,097	-44,943 Reduced 71.58%	17,841 $301,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $485,657 - $523,140	-26,966 Reduced 30.05%	62,784 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $981,394 - $1 Million	51,355 Added 133.75%	89,750 $0
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $237,292 - $240,347	12,219 Added 46.68%	38,395 $748,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $311,792 - $315,180	16,130 Added 160.56%	26,176 $0
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $4.93 Million - $5.03 Million	-257,414 Reduced 96.24%	10,046 $194,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $4.95 Million - $5.2 Million	267,460 New	267,460 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.17 - $18.95 $2.32 Million - $2.42 Million	-127,533 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $1.21 Million - $1.39 Million	74,377 Added 139.92%	127,533 $2.31 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $801,060 - $1.03 Million	53,156 New	53,156 $881,000
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $9.76 Million - $9.95 Million	-515,641 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $9.16 Million - $9.23 Million	481,898 Added 1428.14%	515,641 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-330,127 Reduced 90.73%	33,743 $639,000
Q1 2019 May 15, 2019	SELL	N/A	-261,408 Reduced 41.81%	363,870 $0
Q4 2018 Feb 14, 2019	BUY	N/A	530,017 Added 556.38%	625,278 $0
Q2 2018 Aug 10, 2018	BUY	N/A	95,261 New	95,261 $0

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About INVESCO FD TR II FUNDAMENTAL H

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