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 13,711 shares of PJP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,711

Previous 7,155 91.63%

Holding current value

$1.19 Million

Previous $588,000 102.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.08 - $89.33 $525,004 - $585,647	6,556 Added 91.63%	13,711 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$75.33 - $82.97 $257,929 - $284,089	-3,424 Reduced 32.37%	7,155 $588,000
Q1 2024 May 15, 2024	BUY	$75.75 - $80.28 $801,359 - $849,282	10,579 New	10,579 $848,000
Q2 2023 Aug 14, 2023	SELL	$73.94 - $79.44 $22,108 - $23,752	-299 Reduced 3.42%	8,436 $637,000
Q1 2023 May 15, 2023	BUY	$73.14 - $80.63 $638,877 - $704,303	8,735 New	8,735 $663,000
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $1.39 Million - $1.53 Million	19,751 New	19,751 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$69.08 - $83.54 $201,920 - $244,187	-2,923 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.31 - $80.95 $695,021 - $757,125	-9,353 Reduced 76.19%	2,923 $233,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $29,602 - $31,937	-384 Reduced 3.03%	12,276 $950,000
Q2 2021 Aug 16, 2021	BUY	$77.57 - $82.08 $982,036 - $1.04 Million	12,660 New	12,660 $0
Q4 2020 Feb 16, 2021	SELL	$61.87 - $71.4 $660,957 - $762,766	-10,683 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.98 - $67.45 $662,132 - $720,568	10,683 New	10,683 $682,000
Q1 2020 May 15, 2020	SELL	$48.04 - $66.49 $1.98 Million - $2.74 Million	-41,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $1.46 Million - $1.73 Million	26,393 Added 178.04%	41,217 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $58.12 $589,089 - $606,947	-10,443 Reduced 41.33%	14,824 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,565 Added 84.4%	25,267 $1.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,064 Reduced 7.21%	13,702 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-6,256 Reduced 29.76%	14,766 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-20,527 Reduced 49.4%	21,022 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,549 New	41,549 $0

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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