Ken Griffin Invesco ETF Tr Ii Kbw Premium Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Citadel Advisors LLC holds 12,600 shares of KBWY stock, worth $191,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 6,200 103.23%

Holding current value

$191,394

Previous $111,000 89.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.62 - $17.97 $150,361 - $162,574	-9,047 Reduced 99.54%	42 $0
Q4 2024 Feb 14, 2025	BUY	$17.71 - $21.16 $160,966 - $192,323	9,089 New	9,089 $162,000
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $26,961 - $31,931	-1,573 Reduced 15.0%	8,912 $160,000
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $187,401 - $240,393	-11,698 Reduced 52.73%	10,485 $211,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $328,460 - $379,524	19,197 Added 642.9%	22,183 $387,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $20,953 - $23,815	1,295 Added 76.58%	2,986 $53,000
Q1 2023 May 15, 2023	SELL	$16.66 - $22.68 $1.04 Million - $1.42 Million	-62,721 Reduced 97.37%	1,691 $31,000
Q4 2022 Feb 14, 2023	BUY	$18.28 - $21.14 $488,021 - $564,374	26,697 Added 70.79%	64,412 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $395,226 - $515,521	21,329 Added 130.17%	37,715 $715,000
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $138,779 - $169,860	-6,571 Reduced 28.62%	16,386 $362,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $3,355 - $3,800	-148 Reduced 0.64%	22,957 $0
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $530,490 - $562,606	23,105 New	23,105 $535,000
Q3 2020 Nov 16, 2020	SELL	$16.56 - $19.64 $267,692 - $317,480	-16,165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.21 - $25.43 $229,704 - $411,075	16,165 New	16,165 $311,000
Q1 2020 May 15, 2020	SELL	$13.93 - $32.0 $264,321 - $607,200	-18,975 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.9 - $32.28 $591,990 - $639,111	-19,799 Reduced 51.06%	18,975 $592,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $489,749 - $506,159	-16,089 Reduced 29.33%	38,774 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,092 Added 90.69%	54,863 $1.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-94,182 Reduced 76.6%	28,771 $0
Q4 2018 Feb 14, 2019	BUY	N/A	90,871 Added 283.25%	122,953 $0
Q3 2018 Nov 13, 2018	BUY	N/A	32,082 New	32,082 $0

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.97M

Call Options Held

12.6K

Put Options Held

900

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
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