Ken Griffin Invesco ETF Tr S&P 500 Equal W Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Citadel Advisors LLC holds 12,067 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,067

Previous 45,734 73.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-33,667 Reduced 73.61%	12,067 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $31.85 $0 - $261,170	-8,200 Reduced 15.2%	45,734 $0
Q4 2023 Feb 14, 2024	SELL	$28.4 - $31.71 $1.09 Million - $1.22 Million	-38,337 Reduced 41.55%	53,934 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$29.93 - $168.9 $2.39 Million - $13.5 Million	79,849 Added 642.8%	92,271 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $176.69 $0 - $1.84 Million	10,415 Added 518.93%	12,422 $2.08 Million
Q1 2023 May 15, 2023	SELL	$162.99 - $173.85 $1.13 Million - $1.2 Million	-6,908 Reduced 77.49%	2,007 $342,000
Q4 2022 Feb 14, 2023	BUY	$164.06 - $177.2 $1.46 Million - $1.58 Million	8,915 New	8,915 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,460 Added 44.02%	4,777 $792,000
Q1 2022 May 16, 2022	SELL	N/A	-799 Reduced 19.41%	3,317 $562,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,051 Reduced 55.1%	4,116 $0
Q3 2021 Nov 15, 2021	BUY	N/A	7,474 Added 441.46%	9,167 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	N/A	365 Added 27.48%	1,693 $0
Q1 2021 May 17, 2021	SELL	N/A	-6,569 Reduced 83.18%	1,328 $210,000
Q4 2020 Feb 16, 2021	SELL	N/A	-31,752 Reduced 80.08%	7,897 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,145 Added 14.91%	39,649 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,504 New	34,504 $4.68 Million
Q1 2020 May 15, 2020	SELL	N/A	-28,392 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	18,779 Added 195.35%	28,392 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-34,857 Reduced 78.38%	9,613 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,539 Added 3.58%	44,470 $5.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,966 Added 207.42%	42,931 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,309 Added 743.3%	13,965 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,656 New	1,656 $0

Others Institutions Holding RHS

# of Institutions

129

Shares Held

6.05M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
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