Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.33 - $18.86 $483,056 - $525,703	-27,874 Reduced 46.64%	31,894 $571,000
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $1.58 Million - $1.68 Million	-89,967 Reduced 60.08%	59,768 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $1.41 Million - $1.65 Million	-89,188 Reduced 37.33%	149,735 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $2.49 Million - $2.75 Million	148,739 Added 164.93%	238,923 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $1.57 Million - $1.67 Million	90,184 New	90,184 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$16.35 - $17.47 $427,683 - $456,980	-26,158 Reduced 70.09%	11,163 $186,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $584,820 - $679,988	37,321 New	37,321 $569,000
Q1 2021 May 17, 2021	SELL	$15.47 - $17.13 $776,578 - $859,908	-50,199 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.62 - $15.72 $724,690 - $902,705	-57,424 Reduced 53.36%	50,199 $771,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $13.53 $1.3 Million - $1.46 Million	107,623 New	107,623 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $3.71 Million - $4.73 Million	-339,411 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $3.08 Million - $5.76 Million	327,637 Added 2782.72%	339,411 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $1.68 Million - $1.86 Million	-108,538 Reduced 90.21%	11,774 $201,000
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $1.83 Million - $1.99 Million	120,312 New	120,312 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$15.81 - $16.8 $1.44 Million - $1.53 Million	-91,245 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $2.88 Million - $3.3 Million	-203,604 Reduced 69.05%	91,245 $0
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $4.05 Million - $4.69 Million	294,849 New	294,849 $4.17 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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