Ken Griffin Invesco Vrdo Tax Free ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.74 - $24.88 $309,596 - $311,348	12,514 New	12,514 $310,000
Q3 2021 Nov 15, 2021	BUY	$24.86 - $24.9 $3.88 Million - $3.89 Million	156,237 New	156,237 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $24.97 $562,362 - $564,396	-22,603 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.89 - $24.96 $166,738 - $167,207	-6,699 Reduced 22.86%	22,603 $564,000
Q2 2020 Aug 14, 2020	BUY	$24.87 - $25.03 $728,740 - $733,429	29,302 New	29,302 $731,000
Q1 2020 May 15, 2020	SELL	$24.83 - $25.05 $258,976 - $261,271	-10,430 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.88 - $24.96 $892,072 - $894,940	-35,855 Reduced 77.47%	10,430 $260,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,962 Added 27.43%	46,285 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	20,363 Added 127.59%	36,323 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,960 New	15,960 $0

Others Institutions Holding PVI

# of Institutions

27

Shares Held

794K

Call Options Held

0

Put Options Held

0

About INVESCO VRDO TAX-FREE ETF

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