Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 14,700 shares of PGJ stock, worth $379,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,700

Holding current value

$379,260

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.2 - $32.04 $125,131 - $153,023	-4,776 Reduced 20.09%	18,997 $514,000
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $561,289 - $676,808	22,966 Added 2845.85%	23,773 $633,000
Q1 2023 May 15, 2023	SELL	$27.37 - $33.76 $301,261 - $371,596	-11,007 Reduced 93.17%	807 $23,000
Q4 2022 Feb 14, 2023	BUY	$18.28 - $28.99 $215,959 - $342,487	11,814 New	11,814 $322,000
Q2 2022 Aug 15, 2022	SELL	$23.12 - $33.53 $16,507 - $23,940	-714 Reduced 2.39%	29,180 $951,000
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $155,872 - $276,248	7,349 Added 32.6%	29,894 $866,000
Q4 2021 Feb 14, 2022	BUY	$33.68 - $47.73 $172,138 - $243,948	5,111 Added 29.32%	22,545 $822,000
Q2 2021 Aug 16, 2021	BUY	$54.94 - $66.28 $748,008 - $902,402	13,615 Added 356.51%	17,434 $1.07 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $84.92 $234,333 - $324,309	3,819 New	3,819 $244,000
Q4 2020 Feb 16, 2021	SELL	$52.45 - $64.22 $213,628 - $261,568	-4,073 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.08 - $55.3 $455,609 - $513,349	-9,283 Reduced 69.5%	4,073 $215,000
Q2 2020 Aug 14, 2020	BUY	$36.66 - $49.89 $57,776 - $78,626	1,576 Added 13.38%	13,356 $653,000
Q1 2020 May 15, 2020	BUY	$33.66 - $45.81 $396,514 - $539,641	11,780 New	11,780 $442,000
Q4 2019 Feb 14, 2020	SELL	$34.98 - $42.25 $1.33 Million - $1.61 Million	-38,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.78 - $38.62 $1.25 Million - $1.47 Million	38,000 New	38,000 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $1.43 Million - $1.8 Million	-42,073 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.68 - $40.72 $671,155 - $890,790	21,876 Added 108.31%	42,073 $0
Q4 2018 Feb 14, 2019	BUY	$30.95 - $38.4 $116,433 - $144,460	3,762 Added 22.89%	20,197 $636,000
Q2 2018 Aug 10, 2018	BUY	$44.01 - $50.74 $723,304 - $833,911	16,435 New	16,435 $0

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
Sector ETFs
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