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 1,500 shares of PHO stock, worth $103,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,500 40.0%

Holding current value

$103,064

Previous $166,000 41.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $315,010 - $344,443	4,997 Added 22.21%	27,498 $1.78 Million
Q1 2024 May 15, 2024	SELL	$58.49 - $66.57 $730,130 - $830,993	-12,483 Reduced 35.68%	22,501 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $439,369 - $540,979	8,828 Added 33.75%	34,984 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $962,889 - $1.06 Million	18,240 Added 230.42%	26,156 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $247,531 - $272,250	4,828 Added 156.35%	7,916 $446,000
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $799,486 - $876,733	-15,797 Reduced 83.65%	3,088 $164,000
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $863,044 - $1.02 Million	18,885 New	18,885 $973,000
Q2 2022 Aug 15, 2022	BUY	$43.41 - $53.73 $1.23 Million - $1.52 Million	28,311 Added 65.93%	71,254 $3.29 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $940,961 - $1.13 Million	18,971 Added 79.14%	42,943 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $558,121 - $618,497	10,374 Added 76.29%	23,972 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$49.88 - $53.52 $606,590 - $650,856	-12,161 Reduced 47.21%	13,598 $0
Q1 2021 May 17, 2021	SELL	$45.75 - $49.43 $3.14 Million - $3.39 Million	-68,639 Reduced 72.71%	25,759 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$39.82 - $46.45 $1.38 Million - $1.61 Million	-34,675 Reduced 26.86%	94,398 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$36.19 - $40.8 $1.26 Million - $1.42 Million	34,877 Added 37.03%	129,073 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$29.33 - $38.93 $211,117 - $280,218	7,198 Added 8.27%	94,196 $3.42 Million
Q1 2020 May 15, 2020	SELL	$26.72 - $41.11 $122,537 - $188,530	-4,586 Reduced 5.01%	86,998 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $187,755 - $208,545	5,386 Added 6.25%	91,584 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $68,799 - $70,395	1,900 Added 2.25%	86,198 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,666 Added 2.02%	84,298 $3 Million
Q1 2019 May 15, 2019	SELL	N/A	-92,341 Reduced 52.77%	82,632 $0
Q4 2018 Feb 14, 2019	BUY	N/A	94,556 Added 117.58%	174,973 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-14,414 Reduced 15.2%	80,417 $0
Q2 2018 Aug 10, 2018	BUY	N/A	94,831 New	94,831 $0

Others Institutions Holding PHO

# of Institutions

407

Shares Held

12.4M

Call Options Held

19.8K

Put Options Held

14.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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