Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 300 shares of RPV stock, worth $27,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 8,150 96.32%

Holding current value

$27,897

Previous $679,000 96.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

227

Shares Held

17.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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