Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 3,423 shares of RWK stock, worth $375,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,423

Holding current value

$375,776

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $346,065 - $393,987	3,423 New	3,423 $393,000
Q3 2022 Nov 14, 2022	BUY	$75.74 - $91.46 $389,985 - $470,927	5,149 Added 105.86%	10,013 $745,000
Q2 2022 Aug 15, 2022	SELL	$76.64 - $93.57 $494,864 - $604,181	-6,457 Reduced 57.04%	4,864 $381,000
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $945,756 - $1.04 Million	11,321 New	11,321 $988,000
Q1 2021 May 17, 2021	SELL	$69.7 - $86.97 $657,619 - $820,561	-9,435 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$54.73 - $71.27 $691,458 - $900,425	-12,634 Reduced 57.25%	9,435 $671,000
Q3 2020 Nov 16, 2020	SELL	$49.46 - $57.98 $176,028 - $206,350	-3,559 Reduced 13.89%	22,069 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$37.88 - $58.01 $970,788 - $1.49 Million	25,628 New	25,628 $1.32 Million
Q1 2020 May 15, 2020	SELL	$35.18 - $65.78 $1.11 Million - $2.07 Million	-31,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.68 - $65.47 $264,185 - $305,155	4,661 Added 17.37%	31,498 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$54.23 - $61.63 $219,794 - $249,786	4,053 Added 17.79%	26,837 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.21 - $62.82 $1.26 Million - $1.43 Million	22,784 New	22,784 $1.39 Million

Others Institutions Holding RWK

# of Institutions

110

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

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