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 63,749 shares of RWJ stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,749

Holding current value

$2.89 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.16 - $42.3 $2.5 Million - $2.7 Million	63,749 New	63,749 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $1.32 Million - $1.66 Million	-39,349 Reduced 76.49%	12,093 $501,000
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $1.83 Million - $6.06 Million	51,442 New	51,442 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $282,567 - $1.08 Million	8,833 New	8,833 $850,000
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $2.92 Million - $3.23 Million	-26,590 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $2.96 Million - $3.35 Million	26,590 New	26,590 $3.2 Million
Q1 2021 May 17, 2021	SELL	$80.39 - $123.54 $290,609 - $446,597	-3,615 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.39 - $81.48 $825,410 - $1.11 Million	-13,668 Reduced 79.08%	3,615 $293,000
Q3 2020 Nov 16, 2020	SELL	$52.08 - $64.92 $493,562 - $615,246	-9,477 Reduced 35.41%	17,283 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$38.08 - $63.48 $371,165 - $618,739	9,747 Added 57.29%	26,760 $1.47 Million
Q1 2020 May 15, 2020	SELL	$37.59 - $68.32 $526,899 - $957,641	-14,017 Reduced 45.17%	17,013 $714,000
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $228,522 - $259,984	3,786 Added 13.9%	31,030 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $67.3 $618,021 - $739,559	-10,989 Reduced 28.74%	27,244 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $2.25 Million - $2.6 Million	38,233 New	38,233 $2.41 Million

Others Institutions Holding RWJ

# of Institutions

178

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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