Ken Griffin INVESCO EXCH TRADED FD TR II Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Number of Shares

8,727

Previous 6,389 36.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	2,338 Added 36.59%	8,727 $0
Q1 2025 May 15, 2025	BUY	N/A	3,967 Added 163.79%	6,389 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-3,985 Reduced 62.2%	2,422 $0
Q3 2024 Nov 14, 2024	BUY	N/A	4,060 Added 172.99%	6,407 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,538 Reduced 39.59%	2,347 $0
Q1 2024 May 15, 2024	BUY	N/A	2,140 Added 122.64%	3,885 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-7,555 Reduced 81.24%	1,745 $0
Q3 2023 Nov 14, 2023	BUY	N/A	9,300 New	9,300 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,580 Reduced 30.61%	3,581 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,541 Reduced 22.99%	5,161 $401,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,828 Added 73.0%	6,702 $546,000
Q1 2022 May 16, 2022	SELL	N/A	-1,545 Reduced 28.51%	3,874 $358,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,089 Added 62.73%	5,419 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-9,580 Reduced 74.21%	3,330 $302,000
Q2 2021 Aug 16, 2021	BUY	N/A	7,968 Added 161.23%	12,910 $0
Q1 2021 May 17, 2021	SELL	N/A	-3,409 Reduced 40.82%	4,942 $462,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,275 Added 104.88%	8,351 $666,000
Q3 2020 Nov 16, 2020	SELL	N/A	-26,676 Reduced 86.75%	4,076 $255,000
Q2 2020 Aug 14, 2020	BUY	N/A	11,407 Added 58.97%	30,752 $1.81 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,510 Reduced 18.91%	19,345 $929,000
Q4 2019 Feb 14, 2020	SELL	N/A	-16,082 Reduced 40.27%	23,855 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,715 Added 7.29%	39,937 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,933 Added 491.86%	37,222 $2.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,625 Reduced 82.96%	6,289 $0
Q4 2018 Feb 14, 2019	BUY	N/A	16,400 Added 79.95%	36,914 $0
Q2 2018 Aug 10, 2018	BUY	N/A	20,514 New	20,514 $0

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