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

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$36.16 - $42.1 $2.81 Million - $3.28 Million	-77,801 Reduced 92.72%	6,108 $256,000
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.0 $2.67 Million - $3.1 Million	83,909 New	83,909 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$31.68 - $33.7 $733,613 - $780,390	23,157 New	23,157 $764,000
Q4 2022 Feb 14, 2023	BUY	$27.21 - $32.04 $258,467 - $304,347	9,499 New	9,499 $300,000
Q1 2022 May 16, 2022	SELL	$30.9 - $37.84 $226,218 - $277,026	-7,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.86 - $38.26 $255,210 - $280,101	7,321 New	7,321 $273,000
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.63 $315,618 - $356,017	-9,461 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.59 - $34.59 $7,865 - $8,612	249 Added 2.7%	9,461 $320,000
Q1 2021 May 17, 2021	SELL	$31.14 - $35.59 $1.25 Million - $1.43 Million	-40,168 Reduced 81.34%	9,212 $300,000
Q4 2020 Feb 16, 2021	BUY	$28.93 - $33.56 $1.43 Million - $1.66 Million	49,380 New	49,380 $1.65 Million

Others Institutions Holding IDMO

# of Institutions

71

Shares Held

3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
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Industry ETFs

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