Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$63.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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