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 300 shares of RPV stock, worth $27,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 8,150 96.32%
Holding current value
$27,060
Previous $679,000 96.17%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.04 - $89.49 $273,849 - $298,717
3,338 Added 40.96%
11,488 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$82.18 - $87.85 $4.47 Million - $4.78 Million
-54,426 Reduced 86.98%
8,150 $679,000
Q1 2024

May 15, 2024

BUY
$79.15 - $88.44 $1.09 Million - $1.22 Million
13,812 Added 28.32%
62,576 $5.53 Million
Q4 2023

Feb 14, 2024

BUY
$67.85 - $83.18 $1.45 Million - $1.78 Million
21,383 Added 78.09%
48,764 $4 Million
Q3 2023

Nov 14, 2023

BUY
$73.26 - $80.78 $50,109 - $55,253
684 Added 2.56%
27,381 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$71.23 - $77.75 $176,223 - $192,353
2,474 Added 10.21%
26,697 $2.07 Million
Q1 2023

May 15, 2023

BUY
$71.42 - $89.43 $1.09 Million - $1.37 Million
15,329 Added 172.35%
24,223 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$71.49 - $83.11 $6.8 Million - $7.91 Million
-95,153 Reduced 91.45%
8,894 $693,000
Q3 2022

Nov 14, 2022

BUY
$69.84 - $81.98 $4.87 Million - $5.72 Million
69,726 Added 203.16%
104,047 $7.27 Million
Q2 2022

Aug 15, 2022

SELL
$74.17 - $88.24 $3.71 Million - $4.42 Million
-50,077 Reduced 59.33%
34,321 $2.58 Million
Q3 2021

Nov 15, 2021

BUY
$72.23 - $78.63 $4.99 Million - $5.43 Million
69,021 Added 448.86%
84,398 $6.4 Million
Q2 2021

Aug 16, 2021

BUY
$74.07 - $82.01 $1.14 Million - $1.26 Million
15,377 New
15,377 $1.19 Million
Q1 2021

May 17, 2021

SELL
$60.68 - $76.72 $4.12 Million - $5.21 Million
-67,930 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$48.98 - $62.5 $2.04 Million - $2.6 Million
41,647 Added 158.46%
67,930 $4.18 Million
Q3 2020

Nov 16, 2020

SELL
$45.19 - $52.27 $197,796 - $228,785
-4,377 Reduced 14.28%
26,283 $1.29 Million
Q2 2020

Aug 14, 2020

SELL
$37.09 - $56.27 $2.59 Million - $3.94 Million
-69,937 Reduced 69.52%
30,660 $1.46 Million
Q1 2020

May 15, 2020

BUY
$33.9 - $69.6 $3.24 Million - $6.66 Million
95,649 Added 1933.08%
100,597 $4.02 Million
Q4 2019

Feb 14, 2020

SELL
$61.7 - $69.41 $271,973 - $305,959
-4,408 Reduced 47.11%
4,948 $343,000
Q3 2019

Nov 14, 2019

SELL
$59.51 - $66.39 $850,814 - $949,177
-14,297 Reduced 60.44%
9,356 $606,000
Q2 2019

Aug 14, 2019

SELL
$60.15 - $66.33 $650,041 - $716,828
-10,807 Reduced 31.36%
23,653 $1.54 Million
Q1 2019

May 15, 2019

BUY
$56.65 - $65.5 $514,382 - $594,740
9,080 Added 35.78%
34,460 $0
Q4 2018

Feb 14, 2019

SELL
$53.85 - $68.97 $577,648 - $739,841
-10,727 Reduced 29.71%
25,380 $1.44 Million
Q3 2018

Nov 13, 2018

BUY
$65.6 - $70.36 $323,998 - $347,508
4,939 Added 15.85%
36,107 $0
Q2 2018

Aug 10, 2018

BUY
$63.17 - $68.43 $1.97 Million - $2.13 Million
31,168 New
31,168 $0

Others Institutions Holding RPV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
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