Ken Griffin Invesco ETF Tr Ii Var Rate Pfd Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $324,480 - $333,261	14,636 New	14,636 $327,000
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $37,484 - $39,334	-1,729 Reduced 13.61%	10,973 $245,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $2.23 Million - $2.41 Million	-101,938 Reduced 88.92%	12,702 $278,000
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $135,788 - $151,190	6,161 Added 5.68%	114,640 $2.54 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $2.62 Million - $2.81 Million	108,479 New	108,479 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $924,913 - $935,158	-35,329 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $916,080 - $929,152	35,329 New	35,329 $929,000
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $5.55 Million - $5.67 Million	-217,706 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $1.81 Million - $1.92 Million	-73,593 Reduced 25.26%	217,706 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $3.37 Million - $3.58 Million	142,773 Added 96.13%	291,299 $7.17 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $809,903 - $953,965	-39,469 Reduced 20.99%	148,526 $3.48 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $2.73 Million - $5.08 Million	-192,944 Reduced 50.65%	187,995 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $9.66 Million - $9.84 Million	380,939 New	380,939 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $4.34 Million - $4.4 Million	-176,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $1.58 Million - $1.69 Million	68,784 Added 63.92%	176,386 $0
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $389,754 - $432,636	-17,361 Reduced 13.89%	107,602 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $1.89 Million - $1.91 Million	76,130 Added 155.9%	124,963 $0
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $1.21 Million - $1.23 Million	48,833 New	48,833 $0

Others Institutions Holding VRP

# of Institutions

246

Shares Held

40.8M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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