Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.26 - $10.63 $192,645 - $221,146	20,804 New	20,804 $196,000
Q2 2022 Aug 15, 2022	SELL	$9.82 - $13.14 $106,920 - $143,068	-10,888 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.62 - $15.59 $648,117 - $869,547	-55,776 Reduced 83.67%	10,888 $140,000
Q3 2021 Nov 15, 2021	SELL	$14.98 - $16.53 $1.37 Million - $1.52 Million	-91,733 Reduced 57.91%	66,664 $999,000
Q2 2021 Aug 16, 2021	BUY	$14.85 - $16.13 $2.35 Million - $2.55 Million	158,397 New	158,397 $2.43 Million

Q1 2021 May 17, 2021	SELL	$13.43 - $14.89 $1.55 Million - $1.71 Million	-115,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.77 - $13.48 $940,942 - $1.18 Million	87,367 Added 314.18%	115,175 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$10.34 - $11.45 $1.24 Million - $1.37 Million	-119,992 Reduced 81.19%	27,808 $302,000
Q2 2020 Aug 14, 2020	BUY	$7.55 - $10.97 $845,147 - $1.23 Million	111,940 Added 312.16%	147,800 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $12.2 $11,818 - $12,614	-1,034 Reduced 2.8%	35,860 $428,000
Q1 2019 May 15, 2019	SELL	$9.84 - $11.6 $3.54 Million - $4.17 Million	-359,403 Reduced 90.69%	36,894 $0
Q4 2018 Feb 14, 2019	BUY	$9.72 - $12.34 $2.9 Million - $3.68 Million	298,531 Added 305.35%	396,297 $3.97 Million
Q2 2018 Aug 10, 2018	BUY	$11.82 - $12.47 $1.16 Million - $1.22 Million	97,766 New	97,766 $0

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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