Ken Griffin Invesco ETF Fd Tr Invesco S&P Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$50.28 - $54.12 $916,051 - $986,012	18,219 New	18,219 $940,000
Q1 2023 May 15, 2023	BUY	$41.53 - $49.14 $965,489 - $1.14 Million	23,248 Added 331.31%	30,265 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $259,534 - $306,356	-6,503 Reduced 48.1%	7,017 $309,000
Q3 2022 Nov 14, 2022	BUY	$38.33 - $46.2 $168,077 - $202,587	4,385 Added 48.0%	13,520 $523,000
Q2 2022 Aug 15, 2022	SELL	$38.89 - $48.03 $163,804 - $202,302	-4,212 Reduced 31.56%	9,135 $359,000
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $565,779 - $635,717	13,347 New	13,347 $596,000
Q4 2020 Feb 16, 2021	SELL	$28.58 - $36.93 $420,183 - $542,944	-14,702 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.44 - $30.44 $592,599 - $709,069	-23,294 Reduced 61.31%	14,702 $417,000
Q2 2020 Aug 14, 2020	SELL	$20.78 - $30.61 $1.31 Million - $1.92 Million	-62,822 Reduced 62.31%	37,996 $1.02 Million
Q1 2020 May 15, 2020	BUY	$19.43 - $35.6 $1.96 Million - $3.59 Million	100,818 New	100,818 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$30.85 - $35.69 $667,933 - $772,724	-21,651 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.69 - $33.12 $106,161 - $110,951	3,350 Added 18.31%	21,651 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,353 Added 104.53%	18,301 $602,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,948 New	8,948 $0

Others Institutions Holding XMVM

# of Institutions

72

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

521K
Shares

$28.9 Million
1.1% of portfolio
Lpl Financial LLC Fort Mill, SC

414K
Shares

$22.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

267K
Shares

$14.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

237K
Shares

$13.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

223K
Shares

$12.3 Million
0.02% of portfolio

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