A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 5,700 shares of PBW stock, worth $118,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Previous 5,700 -0.0%
Holding current value
$118,332
Previous $114,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.21 - $23.08 $298,369 - $358,478
15,532 Added 310640.0%
15,537 $313,000
Q1 2024

May 15, 2024

SELL
$21.3 - $28.9 $1.02 Million - $1.38 Million
-47,706 Reduced 99.99%
5 $0
Q4 2023

Feb 14, 2024

BUY
$24.57 - $30.79 $807,247 - $1.01 Million
32,855 Added 221.16%
47,711 $1.42 Million
Q3 2023

Nov 14, 2023

BUY
$31.15 - $43.7 $462,764 - $649,207
14,856 New
14,856 $466,000
Q1 2023

May 15, 2023

BUY
$36.3 - $48.21 $1.88 Million - $2.49 Million
51,708 New
51,708 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$45.37 - $64.82 $234,426 - $334,924
5,167 New
5,167 $249,000
Q1 2022

May 16, 2022

SELL
$50.93 - $72.96 $820,329 - $1.18 Million
-16,107 Reduced 54.87%
13,248 $863,000
Q4 2021

Feb 14, 2022

SELL
$68.87 - $95.56 $1.88 Million - $2.61 Million
-27,346 Reduced 48.23%
29,355 $2.1 Million
Q3 2021

Nov 15, 2021

BUY
$73.5 - $92.23 $454,450 - $570,258
6,183 Added 12.24%
56,701 $4.38 Million
Q2 2021

Aug 16, 2021

SELL
$71.8 - $99.25 $6.91 Million - $9.55 Million
-96,226 Reduced 65.57%
50,518 $4.71 Million
Q1 2021

May 17, 2021

BUY
$89.06 - $136.0 $6.52 Million - $9.95 Million
73,171 Added 99.45%
146,744 $14.4 Million
Q4 2020

Feb 16, 2021

BUY
$62.45 - $108.63 $912,581 - $1.59 Million
14,613 Added 24.78%
73,573 $7.61 Million
Q3 2020

Nov 16, 2020

BUY
$40.95 - $60.78 $2.18 Million - $3.23 Million
53,183 Added 920.6%
58,960 $3.58 Million
Q2 2020

Aug 14, 2020

SELL
$24.62 - $40.63 $300,043 - $495,157
-12,187 Reduced 67.84%
5,777 $235,000
Q1 2020

May 15, 2020

SELL
$22.87 - $44.75 $267,007 - $522,456
-11,675 Reduced 39.39%
17,964 $482,000
Q4 2019

Feb 14, 2020

BUY
$28.2 - $34.23 $582,499 - $707,054
20,656 Added 229.95%
29,639 $1.02 Million
Q3 2019

Nov 14, 2019

SELL
$28.68 - $31.46 $25,812 - $28,314
-900 Reduced 9.11%
8,983 $262,000
Q1 2019

May 15, 2019

SELL
$21.08 - $28.41 $199,480 - $268,843
-9,463 Reduced 48.91%
9,883 $0
Q4 2018

Feb 14, 2019

BUY
$20.12 - $25.11 $166,251 - $207,483
8,263 Added 74.56%
19,346 $413,000
Q3 2018

Nov 13, 2018

SELL
$24.78 - $26.04 $347,514 - $365,184
-14,024 Reduced 55.86%
11,083 $0
Q2 2018

Aug 10, 2018

BUY
$24.36 - $26.92 $611,606 - $675,880
25,107 New
25,107 $0

Others Institutions Holding PBW

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
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