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 8,400 shares of PPA stock, worth $965,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 9,300 9.68%

Holding current value

$965,160

Previous $955,000 1.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $273,800 - $308,464	-2,683 Reduced 48.33%	2,868 $329,000
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $121,754 - $131,210	1,241 Added 28.79%	5,551 $570,000
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $413,203 - $471,629	-4,637 Reduced 51.83%	4,310 $437,000
Q4 2023 Feb 14, 2024	SELL	$78.19 - $92.18 $919,983 - $1.08 Million	-11,766 Reduced 56.8%	8,947 $824,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $1.64 Million - $1.78 Million	20,713 New	20,713 $1.65 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $316,802 - $340,926	4,145 New	4,145 $333,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $300,469 - $356,120	4,657 New	4,657 $300,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $344,338 - $371,687	-4,910 Reduced 44.36%	6,159 $443,000
Q2 2021 Aug 16, 2021	SELL	$72.89 - $77.5 $265,756 - $282,565	-3,646 Reduced 24.78%	11,069 $831,000
Q1 2021 May 17, 2021	BUY	$64.6 - $72.81 $135,143 - $152,318	2,092 Added 16.57%	14,715 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.19 - $67.87 $395,574 - $504,749	7,437 Added 143.41%	12,623 $857,000
Q3 2020 Nov 16, 2020	SELL	$52.31 - $59.6 $899,732 - $1.03 Million	-17,200 Reduced 76.83%	5,186 $289,000
Q2 2020 Aug 14, 2020	SELL	$47.22 - $64.14 $3.56 Million - $4.83 Million	-75,289 Reduced 77.08%	22,386 $1.24 Million
Q1 2020 May 15, 2020	BUY	$41.14 - $73.86 $4.02 Million - $7.21 Million	97,675 New	97,675 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$58.31 - $65.5 $1.75 Million - $1.97 Million	-30,094 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.18 - $59.64 $3.53 Million - $4.37 Million	-73,259 Reduced 70.88%	30,094 $0
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $4.49 Million - $5.99 Million	96,719 Added 1457.93%	103,353 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $61.72 $2.45 Million - $2.74 Million	-44,398 Reduced 87.0%	6,634 $0
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $2.77 Million - $3.01 Million	51,032 New	51,032 $0

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.6M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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