Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.92 - $50.06 $24,306 - $32,088	-641 Reduced 5.03%	12,103 $599,000
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $527,856 - $1.79 Million	12,744 New	12,744 $545,000
Q1 2023 May 15, 2023	SELL	$99.23 - $123.56 $1.32 Million - $1.65 Million	-13,352 Reduced 41.8%	18,588 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.55 - $111.55 $784,125 - $3.06 Million	27,465 Added 613.74%	31,940 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.0 - $38.99 $61,230 - $79,578	2,041 Added 83.85%	4,475 $403,000
Q2 2022 Aug 15, 2022	SELL	$32.26 - $42.95 $210,561 - $280,334	-6,527 Reduced 72.84%	2,434 $238,000
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $90,347 - $121,633	2,340 Added 35.34%	8,961 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $127,028 - $160,559	3,099 Added 87.99%	6,621 $0
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $349,924 - $405,452	-8,913 Reduced 71.68%	3,522 $449,000
Q2 2021 Aug 16, 2021	BUY	$36.27 - $43.03 $451,017 - $535,078	12,435 New	12,435 $0
Q4 2020 Feb 16, 2021	SELL	$25.69 - $35.07 $85,393 - $116,572	-3,324 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.98 - $28.1 $79,709 - $93,404	3,324 New	3,324 $257,000
Q2 2020 Aug 14, 2020	SELL	$17.17 - $24.8 $824,245 - $1.19 Million	-48,005 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.5 - $24.44 $328,212 - $517,517	21,175 Added 78.92%	48,005 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$18.73 - $22.68 $297,020 - $359,659	15,858 Added 144.53%	26,830 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.13 - $20.05 $561,943 - $588,968	-29,375 Reduced 72.81%	10,972 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,408 Added 9.23%	40,347 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,045 Reduced 7.62%	36,939 $0
Q3 2018 Nov 13, 2018	BUY	N/A	31,090 Added 349.56%	39,984 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,894 New	8,894 $0

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

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