Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$47.14 - $58.59 $234,710 - $291,719
-4,979 Reduced 99.94%
3 $0
Q4 2023

Feb 14, 2024
SELL
$40.47 - $51.5 $710,936 - $904,700
-17,567 Reduced 77.91%
4,982 $251,000
Q3 2023

Nov 14, 2023
BUY
$42.72 - $153.14 $889,686 - $3.19 Million
20,826 Added 1208.71%
22,549 $995,000
Q2 2023

Aug 14, 2023
BUY
$118.79 - $147.23 $204,675 - $253,677
1,723 New
1,723 $253,000
Q4 2022

Feb 14, 2023
BUY
$33.82 - $124.6 $254,833 - $938,861
7,535 New
7,535 $854,000
Q2 2022

Aug 15, 2022
BUY
$35.26 - $46.06 $133,635 - $174,567
3,790 Added 203.54%
5,652 $613,000
Q1 2022

May 16, 2022
SELL
$40.0 - $55.58 $316,400 - $439,637
-7,910 Reduced 80.95%
1,862 $257,000
Q4 2021

Feb 14, 2022
SELL
$48.71 - $61.36 $142,087 - $178,987
-2,917 Reduced 22.99%
9,772 $0
Q3 2021

Nov 15, 2021
BUY
$47.45 - $54.4 $330,157 - $378,515
6,958 Added 121.41%
12,689 $1.91 Million
Q2 2021

Aug 16, 2021
SELL
$40.88 - $51.27 $81,187 - $101,822
-1,986 Reduced 25.74%
5,731 $0
Q1 2021

May 17, 2021
BUY
$43.56 - $57.66 $336,152 - $444,962
7,717 New
7,717 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$36.63 - $49.08 $1.17 Million - $1.57 Million
-32,071 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.72 - $38.79 $1.05 Million - $1.24 Million
32,071 New
32,071 $3.53 Million
Q2 2020

Aug 14, 2020
SELL
$21.21 - $32.48 $702,326 - $1.08 Million
-33,113 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.31 - $29.54 $384,597 - $588,348
19,917 Added 150.93%
33,113 $2.24 Million
Q4 2019

Feb 14, 2020
BUY
$22.16 - $26.11 $292,423 - $344,547
13,196 New
13,196 $1.02 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-23,636 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,953 Added 26.51%
23,636 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-13,911 Reduced 42.68%
18,683 $0
Q3 2018

Nov 13, 2018
BUY
N/A
32,594 New
32,594 $0

Others Institutions Holding PTF

# of Institutions
97
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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