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 1,000 shares of PRF stock, worth $42,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 7,084 85.88%

Holding current value

$42,380

Previous $268,000 85.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $20,195 - $21,980	541 Added 7.64%	7,625 $309,000
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $2.84 Million - $3.01 Million	-77,907 Reduced 91.66%	7,084 $268,000
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $1.12 Million - $1.25 Million	32,491 Added 61.89%	84,991 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $1.38 Million - $1.6 Million	-45,317 Reduced 46.33%	52,500 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $2.63 Million - $13.8 Million	82,877 Added 554.73%	97,817 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $950,522 - $1.01 Million	-6,200 Reduced 29.33%	14,940 $2.44 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $1.53 Million - $1.69 Million	10,205 Added 93.32%	21,140 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $219,292 - $1.28 Million	7,804 Added 249.25%	10,935 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $21,284 - $126,470	767 Added 32.45%	3,131 $434,000
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $375,467 - $447,077	-2,588 Reduced 52.26%	2,364 $350,000
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $802,224 - $868,976	4,952 New	4,952 $846,000
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $3.24 Million - $3.78 Million	-24,622 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $786,156 - $934,797	7,018 Added 39.87%	24,622 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$107.02 - $121.04 $1.54 Million - $1.74 Million	14,386 Added 447.05%	17,604 $2 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1.78 Million - $2.42 Million	-20,230 Reduced 86.28%	3,218 $349,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $993,883 - $1.62 Million	12,519 Added 114.55%	23,448 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $4.25 Million - $4.75 Million	-37,414 Reduced 77.39%	10,929 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $5.38 Million - $5.79 Million	48,343 New	48,343 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $517,413 - $558,393	-4,743 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $2.24 Million - $2.56 Million	-22,369 Reduced 82.51%	4,743 $0
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $2.6 Million - $3.24 Million	27,112 New	27,112 $2.75 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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