Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$74.4 - $91.46 $383,085 - $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

116

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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