Ken Griffin Invesco ETF Tr Ii N Y Amt Fre Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.17 - $22.93 $166,396 - $180,229	7,860 Added 22.2%	43,272 $919,000
Q2 2023 Aug 14, 2023	BUY	$22.15 - $23.06 $405,389 - $422,044	18,302 Added 106.97%	35,412 $805,000
Q1 2023 May 15, 2023	BUY	$22.03 - $23.09 $376,933 - $395,069	17,110 New	17,110 $389,000
Q2 2022 Aug 15, 2022	SELL	$22.03 - $23.86 $522,287 - $565,672	-23,708 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.74 - $26.06 $176,506 - $193,756	-7,435 Reduced 23.87%	23,708 $566,000
Q4 2021 Feb 14, 2022	BUY	$25.8 - $26.25 $423,919 - $431,313	16,431 Added 111.68%	31,143 $813,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.65 $187,746 - $192,439	-7,221 Reduced 32.92%	14,712 $383,000
Q2 2021 Aug 16, 2021	SELL	$25.75 - $26.57 $630,360 - $650,433	-24,480 Reduced 52.74%	21,933 $578,000
Q1 2021 May 17, 2021	BUY	$25.54 - $26.48 $1.19 Million - $1.23 Million	46,413 New	46,413 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.29 - $26.22 $549,121 - $569,314	-21,713 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.5 - $26.12 $331,576 - $339,638	-13,003 Reduced 37.46%	21,713 $554,000
Q2 2020 Aug 14, 2020	SELL	$24.02 - $25.57 $456,596 - $486,060	-19,009 Reduced 35.38%	34,716 $887,000
Q1 2020 May 15, 2020	BUY	$21.86 - $26.26 $772,947 - $928,527	35,359 Added 192.52%	53,725 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$25.2 - $25.64 $462,823 - $470,904	18,366 New	18,366 $466,000

Others Institutions Holding PZT

# of Institutions

42

Shares Held

2.38M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II N Y AMT -FRE

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