Ken Griffin Invesco S&P 500 Equal Weight I Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	15,150 New	15,150 $0
Q4 2023 Feb 14, 2024	BUY	$36.1 - $43.21 $424,102 - $507,631	11,748 New	11,748 $506,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $204.5 $0 - $31,288	-153 Reduced 3.43%	4,311 $881,000
Q1 2023 May 15, 2023	BUY	$178.42 - $195.63 $796,466 - $873,292	4,464 New	4,464 $837,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,416 Added 40.97%	15,194 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,169 Added 198.64%	10,778 $1.73 Million
Q1 2022 May 16, 2022	SELL	N/A	-5,472 Reduced 60.26%	3,609 $681,000
Q4 2021 Feb 14, 2022	SELL	N/A	-74 Reduced 0.81%	9,081 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,616 Reduced 38.02%	9,155 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,249 Added 485.69%	14,771 $0
Q1 2021 May 17, 2021	BUY	N/A	1,079 Added 74.77%	2,522 $448,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,194 Reduced 45.28%	1,443 $228,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,637 New	2,637 $355,000
Q2 2020 Aug 14, 2020	SELL	N/A	-11,235 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	11,235 New	11,235 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-28,131 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-7,079 Reduced 20.11%	28,131 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-10,305 Reduced 22.64%	35,210 $0
Q2 2018 Aug 10, 2018	BUY	N/A	45,515 New	45,515 $0

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

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