Ken Griffin Invesco ETF Tf Ii S&P Intl Dev Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.84 - $30.9 $1.61 Million - $1.79 Million	57,835 New	57,835 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$25.66 - $27.85 $622,126 - $675,223	-24,245 Reduced 58.15%	17,448 $451,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $27.7 $1.08 Million - $1.15 Million	41,693 New	41,693 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$20.97 - $25.49 $6.08 Million - $7.39 Million	-289,755 Reduced 96.68%	9,959 $210,000
Q2 2022 Aug 15, 2022	BUY	$23.39 - $28.97 $7.01 Million - $8.68 Million	299,714 New	299,714 $7.15 Million
Q1 2022 May 16, 2022	SELL	$26.4 - $32.08 $1.4 Million - $1.7 Million	-53,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.01 - $32.26 $1.59 Million - $1.71 Million	53,029 New	53,029 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.21 - $32.82 $1.15 Million - $1.25 Million	-38,064 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.52 - $31.69 $955,828 - $1.03 Million	-32,379 Reduced 45.96%	38,064 $1.18 Million
Q1 2021 May 17, 2021	BUY	$28.16 - $30.4 $1.6 Million - $1.72 Million	56,700 Added 412.57%	70,443 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$25.03 - $29.55 $343,987 - $406,105	13,743 New	13,743 $404,000
Q3 2020 Nov 16, 2020	SELL	$24.72 - $26.81 $877,658 - $951,862	-35,504 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.1 - $25.4 $273,480 - $345,592	-13,606 Reduced 27.71%	35,504 $872,000
Q1 2020 May 15, 2020	SELL	$18.34 - $26.69 $254,595 - $370,510	-13,882 Reduced 22.04%	49,110 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$22.73 - $26.08 $1.1 Million - $1.26 Million	48,197 Added 325.77%	62,992 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$22.58 - $24.07 $334,071 - $356,115	14,795 New	14,795 $349,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $23.91 $2.14 Million - $2.27 Million	-95,085 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.15 - $23.05 $1.13 Million - $1.29 Million	55,835 Added 142.25%	95,085 $0
Q3 2018 Nov 13, 2018	BUY	$22.6 - $24.04 $887,050 - $943,570	39,250 New	39,250 $0

Others Institutions Holding IDHQ

# of Institutions

87

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
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