Ken Griffin Invesco Exch Trd Self Indexed Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Citadel Advisors LLC holds 52,646 shares of IIGD stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,646

Previous 58,814 10.49%

Holding current value

$1.28 Million

Previous $1.42 Million 9.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.07 - $24.52 $148,463 - $151,239	-6,168 Reduced 10.49%	52,646 $1.29 Million
Q4 2024 Feb 14, 2025	SELL	$24.14 - $24.81 $208,907 - $214,705	-8,654 Reduced 12.83%	58,814 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$23.93 - $24.89 $140,636 - $146,278	-5,877 Reduced 8.01%	67,468 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$23.69 - $24.12 $62,541 - $63,676	-2,640 Reduced 3.47%	73,345 $1.76 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $24.35 $849,617 - $865,252	35,534 Added 87.84%	75,985 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $24.3 $2.05 Million - $2.14 Million	-88,214 Reduced 68.56%	40,451 $982,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $23.96 $2.68 Million - $2.75 Million	-114,758 Reduced 47.14%	128,665 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $24.35 $5.78 Million - $5.93 Million	243,423 New	243,423 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$23.89 - $24.93 $362,721 - $378,512	-15,183 Reduced 35.93%	27,079 $659,000
Q1 2022 May 16, 2022	SELL	$24.82 - $26.12 $77,785 - $81,860	-3,134 Reduced 6.9%	42,262 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.68 $824,249 - $840,633	31,508 Added 226.87%	45,396 $0
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.86 $369,420 - $373,031	13,888 New	13,888 $370,000
Q1 2020 May 15, 2020	SELL	$24.61 - $26.92 $330,487 - $361,508	-13,429 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.16 - $26.48 $101,213 - $102,451	3,869 Added 40.47%	13,429 $353,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,560 New	9,560 $249,000

Others Institutions Holding IIGD

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCH-TRD SELF-INDEXED

Ticker IIGD
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