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

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	3,908 Added 69.96%	9,494 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $1.3 Million	-23,348 Reduced 80.69%	5,586 $0
Q4 2023 Feb 14, 2024	SELL	$48.19 - $56.58 $230,685 - $270,848	-4,787 Reduced 14.2%	28,934 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $3.84 Million	33,721 New	33,721 $1.7 Million
Q1 2023 May 15, 2023	BUY	$106.15 - $119.07 $1.31 Million - $1.47 Million	12,360 New	12,360 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $259,736 - $285,390	2,535 Added 60.7%	6,711 $689,000
Q2 2021 Aug 16, 2021	SELL	$103.1 - $109.46 $617,569 - $655,665	-5,990 Reduced 58.92%	4,176 $431,000
Q1 2021 May 17, 2021	BUY	$93.39 - $103.72 $220,493 - $244,882	2,361 Added 30.25%	10,166 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$94.97 - $106.46 $1.04 Million - $1.16 Million	-10,934 Reduced 58.35%	7,805 $781,000
Q3 2020 Nov 16, 2020	SELL	$90.55 - $98.88 $1.26 Million - $1.37 Million	-13,899 Reduced 42.59%	18,739 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $508,528 - $622,076	-6,161 Reduced 15.88%	32,638 $2.97 Million
Q1 2020 May 15, 2020	BUY	$72.27 - $115.5 $2.44 Million - $3.9 Million	33,725 Added 664.66%	38,799 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$100.98 - $106.96 $2.69 Million - $2.85 Million	-26,621 Reduced 83.99%	5,074 $539,000
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $1.66 Million - $1.82 Million	16,944 Added 114.87%	31,695 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$94.44 - $101.55 $775,352 - $833,725	-8,210 Reduced 35.76%	14,751 $1.46 Million
Q1 2019 May 15, 2019	BUY	$86.73 - $98.19 $1.62 Million - $1.83 Million	18,675 Added 435.72%	22,961 $0
Q3 2018 Nov 13, 2018	BUY	$84.76 - $90.35 $363,281 - $387,240	4,286 New	4,286 $0

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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