Ken Griffin Invesco S&P 500 Equal Weight F Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Citadel Advisors LLC holds 8,781 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,781

Previous 22,152 60.36%

Holding current value

Previous $1.3 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $59.09 $0 - $790,092	-13,371 Reduced 60.36%	8,781 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $188,936 - $231,084	-3,928 Reduced 15.06%	22,152 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $259,729	4,737 Added 22.19%	26,080 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $51.95 $0 - $241,775	4,654 Added 27.89%	21,343 $1.09 Million
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $804,910 - $1.04 Million	16,689 New	16,689 $842,000

Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $584,696 - $679,460	11,268 Added 82.0%	25,010 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $146,904 - $180,227	2,836 Added 26.0%	13,742 $731,000
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $394,760 - $452,621	6,666 Added 157.22%	10,906 $695,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $48,359 - $53,979	-849 Reduced 16.68%	4,240 $260,000
Q2 2021 Aug 16, 2021	SELL	$56.59 - $62.7 $294,833 - $326,667	-5,210 Reduced 50.59%	5,089 $304,000
Q1 2021 May 17, 2021	BUY	$47.31 - $56.99 $487,245 - $586,940	10,299 New	10,299 $575,000
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $1.28 Million - $1.61 Million	-33,594 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.89 - $40.36 $298,568 - $335,754	-8,319 Reduced 19.85%	33,594 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$29.49 - $42.96 $134,297 - $195,639	-4,554 Reduced 9.8%	41,913 $1.56 Million
Q1 2020 May 15, 2020	BUY	$26.3 - $48.11 $321,964 - $588,962	12,242 Added 35.77%	46,467 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $251,636 - $288,280	-6,087 Reduced 15.1%	34,225 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.68 - $45.22 $1.26 Million - $1.4 Million	30,999 Added 332.86%	40,312 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$41.03 - $43.81 $68,273 - $72,899	1,664 Added 21.75%	9,313 $404,000
Q1 2019 May 15, 2019	SELL	$35.96 - $42.21 $1.66 Million - $1.95 Million	-46,176 Reduced 85.79%	7,649 $0
Q3 2018 Nov 13, 2018	BUY	$42.32 - $45.11 $1.96 Million - $2.09 Million	46,346 Added 619.68%	53,825 $0
Q2 2018 Aug 10, 2018	BUY	$42.26 - $45.09 $316,062 - $337,228	7,479 New	7,479 $0

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

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