Ken Griffin Invesco Actively Managed ETF F Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Citadel Advisors LLC holds 109,446 shares of VRIG stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,446

Previous 15,750 594.9%

Holding current value

$2.75 Million

Previous $393,000 598.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.99 - $25.17 $2.34 Million - $2.36 Million	93,696 Added 594.9%	109,446 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $391,702 - $394,380	15,750 New	15,750 $393,000
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $974,013 - $983,068	39,370 Added 356.64%	50,409 $1.25 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $271,780 - $276,637	11,039 New	11,039 $272,000
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $923,410 - $933,169	37,537 Added 117.9%	69,375 $1.71 Million

Q2 2022 Aug 15, 2022	BUY	$24.43 - $24.95 $532,891 - $544,234	21,813 Added 217.59%	31,838 $785,000
Q1 2022 May 16, 2022	SELL	$24.88 - $25.08 $388,053 - $391,172	-15,597 Reduced 60.87%	10,025 $250,000
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $610,350 - $612,300	-24,375 Reduced 48.75%	25,622 $642,000
Q3 2021 Nov 15, 2021	SELL	$25.08 - $25.11 $302,289 - $302,650	-12,053 Reduced 19.42%	49,997 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $25.11 $2.41 Million - $2.42 Million	-96,282 Reduced 60.81%	62,050 $1.56 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $2.64 Million - $2.65 Million	105,678 Added 200.7%	158,332 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $1.31 Million - $1.32 Million	52,654 New	52,654 $1.32 Million
Q1 2020 May 15, 2020	SELL	$21.71 - $25.08 $270,441 - $312,421	-12,457 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.88 - $25.0 $255,890 - $257,125	-10,285 Reduced 45.22%	12,457 $311,000
Q3 2019 Nov 14, 2019	SELL	$24.84 - $24.93 $417,162 - $418,674	-16,794 Reduced 42.48%	22,742 $566,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $25.12 $972,585 - $993,144	39,536 New	39,536 $973,000

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

27.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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