Ken Griffin Invesco ETF Tr Ii Taxable Mun Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Citadel Advisors LLC holds 83,900 shares of BAB stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,900

Previous 24,200 246.69%

Holding current value

$2.22 Million

Previous $638,000 262.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $160,656 - $171,903	-6,146 Reduced 40.05%	9,201 $253,000
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $100,062 - $104,463	-3,895 Reduced 20.24%	15,347 $404,000
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $504,910 - $524,729	19,242 New	19,242 $510,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $261,374 - $277,451	10,372 Added 118.65%	19,114 $483,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $160,877 - $167,008	-6,131 Reduced 41.22%	8,742 $232,000
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $385,359 - $404,991	14,873 New	14,873 $399,000
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $779,277 - $872,187	30,765 New	30,765 $789,000
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $6.65 Million - $7.36 Million	-226,252 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $3.68 Million - $3.78 Million	-112,872 Reduced 33.28%	226,252 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $9.7 Million - $9.97 Million	294,610 Added 661.84%	339,124 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $2.59 Million - $2.68 Million	-80,395 Reduced 64.36%	44,514 $1.48 Million
Q1 2021 May 17, 2021	SELL	$31.84 - $33.73 $2.16 Million - $2.29 Million	-67,789 Reduced 35.18%	124,909 $4 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $6.27 Million - $6.46 Million	192,698 New	192,698 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $2.39 Million - $2.49 Million	-75,957 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $1.19 Million - $1.27 Million	-38,257 Reduced 33.5%	75,957 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$30.02 - $31.49 $2.37 Million - $2.49 Million	78,936 Added 223.75%	114,214 $3.59 Million
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $436,619 - $452,509	14,851 Added 72.7%	35,278 $0
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $255,261 - $265,547	8,944 Added 77.89%	20,427 $606,000
Q3 2018 Nov 13, 2018	BUY	$28.98 - $29.7 $332,777 - $341,045	11,483 New	11,483 $0

Others Institutions Holding BAB

# of Institutions

206

Shares Held

25.7M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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