Ken Griffin Invesco ETF Tr Ii Var Rate Pfd Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Citadel Advisors LLC holds 8,299 shares of VRP stock, worth $198,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,299

Previous 32,507 74.47%

Holding current value

$198,678

Previous $795,000 74.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.19 - $24.63 $585,591 - $596,243	-24,208 Reduced 74.47%	8,299 $200,000
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $767,490 - $800,972	32,507 New	32,507 $795,000
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $324,480 - $333,261	14,636 New	14,636 $327,000
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $37,484 - $39,334	-1,729 Reduced 13.61%	10,973 $245,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $2.23 Million - $2.41 Million	-101,938 Reduced 88.92%	12,702 $278,000
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $135,788 - $151,190	6,161 Added 5.68%	114,640 $2.54 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $2.62 Million - $2.81 Million	108,479 New	108,479 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $924,913 - $935,158	-35,329 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $916,080 - $929,152	35,329 New	35,329 $929,000
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $5.55 Million - $5.67 Million	-217,706 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $1.81 Million - $1.92 Million	-73,593 Reduced 25.26%	217,706 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.06 $3.37 Million - $3.58 Million	142,773 Added 96.13%	291,299 $7.17 Million
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $809,903 - $953,965	-39,469 Reduced 20.99%	148,526 $3.48 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $2.73 Million - $5.08 Million	-192,944 Reduced 50.65%	187,995 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $9.66 Million - $9.84 Million	380,939 New	380,939 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $4.34 Million - $4.4 Million	-176,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $1.58 Million - $1.69 Million	68,784 Added 63.92%	176,386 $0
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $389,754 - $432,636	-17,361 Reduced 13.89%	107,602 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $1.89 Million - $1.91 Million	76,130 Added 155.9%	124,963 $0
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $1.21 Million - $1.23 Million	48,833 New	48,833 $0

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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