Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.05 - $56.68 $808,007 - $915,041	-16,144 Reduced 75.68%	5,187 $293,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $50.95 $713,596 - $824,625	16,185 Added 314.52%	21,331 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$46.03 - $48.86 $132,244 - $140,374	-2,873 Reduced 35.83%	5,146 $240,000
Q2 2023 Aug 14, 2023	BUY	$43.67 - $46.63 $59,129 - $63,137	1,354 Added 20.32%	8,019 $373,000
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $9,267 - $10,238	-213 Reduced 3.1%	6,665 $301,000
Q4 2022 Feb 14, 2023	SELL	$42.18 - $49.21 $611,778 - $713,741	-14,504 Reduced 67.83%	6,878 $323,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $353,400 - $404,734	8,485 Added 65.79%	21,382 $891,000
Q2 2022 Aug 15, 2022	SELL	$42.73 - $50.01 $846,139 - $990,298	-19,802 Reduced 60.56%	12,897 $563,000
Q1 2022 May 16, 2022	BUY	$46.43 - $50.64 $1.09 Million - $1.19 Million	23,547 Added 257.29%	32,699 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $393,261 - $420,625	9,152 New	9,152 $407,000
Q1 2021 May 17, 2021	SELL	$38.09 - $43.0 $2.22 Million - $2.51 Million	-58,326 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.7 - $38.56 $537,097 - $633,348	-16,425 Reduced 21.97%	58,326 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$32.75 - $35.61 $2.04 Million - $2.21 Million	62,186 Added 494.91%	74,751 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$28.67 - $37.21 $774,118 - $1 Million	-27,001 Reduced 68.24%	12,565 $421,000
Q1 2020 May 15, 2020	BUY	$25.96 - $42.08 $1.03 Million - $1.66 Million	39,566 New	39,566 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $41.64 $908,277 - $1.03 Million	-24,796 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.64 - $39.1 $1.75 Million - $1.92 Million	-49,072 Reduced 66.43%	24,796 $950,000
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.99 $1.48 Million - $1.59 Million	42,901 Added 138.54%	73,868 $2.72 Million
Q1 2019 May 15, 2019	BUY	$32.33 - $36.43 $56,254 - $63,388	1,740 Added 5.95%	30,967 $0
Q4 2018 Feb 14, 2019	SELL	$30.83 - $37.53 $656,278 - $798,901	-21,287 Reduced 42.14%	29,227 $953,000
Q3 2018 Nov 13, 2018	BUY	$35.57 - $38.46 $1.8 Million - $1.94 Million	50,514 New	50,514 $0

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

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