Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 9,649 shares of RDIV stock, worth $477,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,649

Previous 17,453 44.71%

Holding current value

$477,143

Previous $799,000 45.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $333,074 - $360,544	-7,804 Reduced 44.71%	9,649 $432,000
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $170,346 - $187,307	4,087 Added 30.58%	17,453 $799,000
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $1.66 Million - $2.12 Million	-47,662 Reduced 78.1%	13,366 $584,000
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $1.79 Million - $2.04 Million	48,679 Added 394.19%	61,028 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $1.23 Million - $1.38 Million	-33,192 Reduced 72.88%	12,349 $483,000
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $1.76 Million - $2.18 Million	45,541 New	45,541 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$39.44 - $45.48 $249,773 - $288,024	-6,333 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $1.32 Million - $1.44 Million	-32,491 Reduced 83.69%	6,333 $278,000
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $1.51 Million - $1.64 Million	38,824 New	38,824 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $1.22 Million - $1.32 Million	-31,779 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.77 - $43.55 $1.26 Million - $1.38 Million	31,779 New	31,779 $1.31 Million
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $621,321 - $767,393	-18,608 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.37 - $35.37 $490,692 - $658,164	18,608 New	18,608 $629,000
Q3 2020 Nov 16, 2020	SELL	$25.99 - $29.58 $1.41 Million - $1.61 Million	-54,292 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $1.38 Million - $2.08 Million	-64,373 Reduced 54.25%	54,292 $1.49 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $39.71 $2.33 Million - $4.71 Million	118,665 New	118,665 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$35.86 - $39.93 $1.56 Million - $1.73 Million	-43,413 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.35 - $38.48 $681,091 - $762,981	19,828 Added 84.07%	43,413 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$34.96 - $39.05 $824,531 - $920,994	23,585 New	23,585 $888,000

Others Institutions Holding RDIV

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account