Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.54 - $32.72 $208,113 - $238,594	7,292 Added 65.21%	18,475 $589,000
Q3 2023 Nov 14, 2023	BUY	$29.71 - $33.93 $623 - $712	21 Added 0.19%	11,183 $332,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $34.12 $43,089 - $46,232	-1,355 Reduced 10.83%	11,162 $361,000
Q1 2023 May 15, 2023	BUY	$31.19 - $34.9 $390,405 - $436,843	12,517 New	12,517 $415,000
Q3 2022 Nov 14, 2022	BUY	$32.05 - $38.31 $236,400 - $282,574	7,376 New	7,376 $236,000
Q1 2021 May 17, 2021	BUY	$30.27 - $33.22 $584,241 - $641,179	19,301 Added 142.92%	32,806 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$29.61 - $33.12 $2.11 Million - $2.36 Million	-71,390 Reduced 84.09%	13,505 $429,000
Q3 2020 Nov 16, 2020	BUY	$28.43 - $31.93 $1.24 Million - $1.39 Million	43,528 Added 105.22%	84,895 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.9 $815,178 - $987,822	30,025 Added 264.72%	41,367 $1.21 Million
Q1 2020 May 15, 2020	SELL	$24.07 - $37.61 $430,203 - $672,203	-17,873 Reduced 61.18%	11,342 $328,000
Q4 2019 Feb 14, 2020	SELL	$32.82 - $35.0 $361,840 - $385,875	-11,025 Reduced 27.4%	29,215 $1 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $35.16 $293,695 - $306,419	-8,715 Reduced 17.8%	40,240 $0
Q4 2018 Feb 14, 2019	BUY	N/A	48,955 New	48,955 $0

Others Institutions Holding PUI

# of Institutions

32

Shares Held

645K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

312K
Shares

$13.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.95 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.84 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.16 Million
0.17% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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