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 600 shares of PXE stock, worth $19,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$19,620

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.95 - $33.76 $453,993 - $529,424	15,682 New	15,682 $464,000
Q1 2024 May 15, 2024	SELL	$29.06 - $35.8 $494,078 - $608,671	-17,002 Reduced 50.66%	16,560 $592,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $33.79 $88,891 - $102,654	-3,038 Reduced 8.3%	33,562 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $33.81 $392,596 - $490,346	14,503 Added 65.63%	36,600 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $43,376 - $50,814	-1,788 Reduced 7.49%	22,097 $614,000
Q1 2023 May 15, 2023	BUY	$24.81 - $31.79 $325,755 - $417,402	13,130 Added 122.08%	23,885 $644,000
Q4 2022 Feb 14, 2023	SELL	$28.3 - $35.28 $1.25 Million - $1.56 Million	-44,085 Reduced 80.39%	10,755 $318,000
Q3 2022 Nov 14, 2022	BUY	$24.07 - $32.59 $809,281 - $1.1 Million	33,622 Added 158.46%	54,840 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$25.68 - $36.33 $112,940 - $159,779	-4,398 Reduced 17.17%	21,218 $545,000
Q1 2022 May 16, 2022	SELL	$20.16 - $28.48 $2.05 Million - $2.9 Million	-101,924 Reduced 79.92%	25,616 $711,000
Q1 2021 May 17, 2021	BUY	$10.29 - $16.27 $1.31 Million - $2.08 Million	127,540 New	127,540 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$7.14 - $10.98 $375,035 - $576,735	-52,526 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.53 - $10.19 $82,709 - $111,926	10,984 Added 26.44%	52,526 $396,000
Q2 2020 Aug 14, 2020	BUY	$5.66 - $12.77 $23,947 - $54,029	4,231 Added 11.34%	41,542 $394,000
Q1 2020 May 15, 2020	BUY	$5.44 - $17.03 $124,624 - $390,140	22,909 Added 159.07%	37,311 $223,000
Q2 2019 Aug 14, 2019	SELL	N/A	-35,746 Reduced 71.28%	14,402 $249,000
Q1 2019 May 15, 2019	SELL	N/A	-43,510 Reduced 46.46%	50,148 $0
Q4 2018 Feb 14, 2019	BUY	N/A	93,658 New	93,658 $0

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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