Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

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 3,202 shares of PDP stock, worth $329,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,202

Previous 4,976 35.65%

Holding current value

$329,133

Previous $491,000 36.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $161,363 - $176,991	-1,774 Reduced 35.65%	3,202 $313,000
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $208,231 - $251,005	-2,528 Reduced 33.69%	4,976 $491,000
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $38,079 - $44,991	522 Added 7.48%	7,504 $641,000
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $531,330 - $576,922	6,982 New	6,982 $537,000
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $365,263 - $402,741	-5,198 Reduced 19.36%	21,648 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $400,918 - $455,514	-5,915 Reduced 18.06%	26,846 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $162,443 - $190,700	2,438 Added 8.04%	32,761 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$67.01 - $82.22 $1.47 Million - $1.8 Million	21,911 Added 260.47%	30,323 $2.07 Million
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $623,160 - $783,493	8,412 New	8,412 $682,000
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $342,013 - $374,382	-3,933 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$81.47 - $89.74 $299,809 - $330,243	-3,680 Reduced 48.34%	3,933 $0
Q1 2021 May 17, 2021	SELL	$80.67 - $93.22 $2.04 Million - $2.36 Million	-25,300 Reduced 76.87%	7,613 $649,000
Q4 2020 Feb 16, 2021	BUY	$75.42 - $88.47 $2.48 Million - $2.91 Million	32,913 New	32,913 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $2.3 Million - $2.71 Million	-33,867 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $867,074 - $1.14 Million	-16,794 Reduced 33.15%	33,867 $2.28 Million
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $1.63 Million - $2.5 Million	35,532 Added 234.86%	50,661 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $922,922 - $1 Million	-15,561 Reduced 50.7%	15,129 $974,000
Q3 2019 Nov 14, 2019	BUY	$60.34 - $61.87 $1.85 Million - $1.9 Million	30,690 New	30,690 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-31,232 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-35,987 Reduced 53.54%	31,232 $0
Q4 2018 Feb 14, 2019	BUY	N/A	47,582 Added 242.31%	67,219 $0
Q3 2018 Nov 13, 2018	BUY	N/A	19,637 New	19,637 $0

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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