Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of RPG stock, worth $8,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 1,700 88.24%

Holding current value

$8,698

Previous $63,000 88.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $2.64 Million - $3.09 Million	-78,504 Reduced 71.95%	30,607 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $1.21 Million - $1.35 Million	36,085 Added 49.41%	109,111 $4.07 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $914,436 - $1.09 Million	-29,517 Reduced 28.78%	73,026 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $432,978 - $484,452	-14,920 Reduced 12.7%	102,543 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $3 Million - $15.5 Million	100,325 Added 585.4%	117,463 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $155.22 $658,561 - $712,149	-4,588 Reduced 21.12%	17,138 $2.61 Million
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $2.13 Million - $2.36 Million	14,882 Added 217.45%	21,726 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $136,097 - $790,978	-4,804 Reduced 41.24%	6,844 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $107,021 - $130,671	3,707 Added 46.68%	11,648 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$28.51 - $37.1 $85,587 - $111,374	3,002 Added 60.78%	7,941 $1.17 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $742,091 - $940,761	-22,474 Reduced 81.98%	4,939 $908,000
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $635,092 - $715,369	17,376 Added 173.12%	27,413 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $146,362 - $168,346	-4,561 Reduced 31.24%	10,037 $0
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $361,323 - $419,359	-11,917 Reduced 44.94%	14,598 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.84 - $32.59 $142,986 - $167,382	5,136 Added 24.02%	26,515 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$26.0 - $30.01 $24,362 - $28,119	937 Added 4.58%	21,379 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$19.0 - $26.56 $116,242 - $162,494	6,118 Added 42.71%	20,442 $2.65 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $74,897 - $118,461	-4,352 Reduced 23.3%	14,324 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$22.9 - $25.53 $116,103 - $129,437	5,070 Added 37.26%	18,676 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$23.54 - $24.1 $129,728 - $132,815	5,511 Added 68.08%	13,606 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,829 Reduced 69.93%	8,095 $967,000
Q1 2019 May 15, 2019	BUY	N/A	3,846 Added 16.67%	26,924 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,081 Added 361.84%	23,078 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,997 New	4,997 $0

Others Institutions Holding RPG

# of Institutions

271

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account