Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.37 - $39.63 $418,664 - $528,901	13,346 Added 53.14%	38,462 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $37.04 $273,931 - $303,876	8,204 Added 48.51%	25,116 $848,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.12 $442,151 - $469,307	-12,993 Reduced 43.45%	16,912 $604,000
Q1 2023 May 15, 2023	SELL	$32.88 - $36.59 $454,039 - $505,271	-13,809 Reduced 31.59%	29,905 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.37 $1.33 Million - $1.5 Million	43,714 New	43,714 $1.43 Million

Q2 2022 Aug 15, 2022	BUY	$30.21 - $36.91 $869,292 - $1.06 Million	28,775 Added 217.43%	42,009 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.7 - $43.84 $1.27 Million - $1.4 Million	-31,917 Reduced 70.69%	13,234 $525,000
Q2 2021 Aug 16, 2021	BUY	$36.57 - $40.13 $1.09 Million - $1.19 Million	29,720 Added 192.6%	45,151 $1.79 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $36.53 $526,814 - $563,694	15,431 New	15,431 $559,000
Q4 2020 Feb 16, 2021	SELL	$31.21 - $35.01 $2.37 Million - $2.66 Million	-75,998 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.88 - $32.34 $550,048 - $615,947	-19,046 Reduced 20.04%	75,998 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$23.12 - $30.49 $2.2 Million - $2.9 Million	95,044 New	95,044 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$26.87 - $30.95 $692,305 - $797,426	-25,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.85 - $28.36 $441,924 - $466,777	16,459 Added 176.86%	25,765 $718,000
Q2 2019 Aug 14, 2019	SELL	$26.25 - $28.14 $45,307 - $48,569	-1,726 Reduced 15.65%	9,306 $259,000
Q1 2019 May 15, 2019	SELL	$22.76 - $27.21 $1.01 Million - $1.2 Million	-44,189 Reduced 80.02%	11,032 $0
Q4 2018 Feb 14, 2019	BUY	$22.13 - $25.76 $867,872 - $1.01 Million	39,217 Added 245.04%	55,221 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$24.9 - $26.2 $556,589 - $585,648	-22,353 Reduced 58.28%	16,004 $0
Q2 2018 Aug 10, 2018	BUY	$24.8 - $26.37 $951,253 - $1.01 Million	38,357 New	38,357 $0

Others Institutions Holding PIO

# of Institutions

105

Shares Held

2.49M

Call Options Held

Put Options Held

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