Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$42.67 - $48.94 $69,424 - $79,625
-1,627 Reduced 14.67%
9,465 $463,000
Q4 2023

Feb 14, 2024
BUY
$41.33 - $46.1 $458,432 - $511,341
11,092 New
11,092 $495,000
Q2 2023

Aug 14, 2023
BUY
$35.63 - $41.88 $73,077 - $85,895
2,051 Added 7.35%
29,955 $1.18 Million
Q1 2023

May 15, 2023
BUY
$36.59 - $46.35 $1.02 Million - $1.29 Million
27,904 New
27,904 $1.11 Million
Q1 2022

May 16, 2022
SELL
$31.77 - $44.53 $1.54 Million - $2.15 Million
-48,327 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$28.82 - $35.1 $1.18 Million - $1.43 Million
40,831 Added 544.7%
48,327 $0
Q3 2021

Nov 15, 2021
SELL
$21.98 - $31.53 $161,377 - $231,493
-7,342 Reduced 49.48%
7,496 $232,000
Q2 2021

Aug 16, 2021
SELL
$22.71 - $31.69 $336,698 - $469,835
-14,826 Reduced 49.98%
14,838 $0
Q1 2021

May 17, 2021
BUY
$17.79 - $28.21 $53,992 - $85,617
3,035 Added 11.4%
29,664 $735,000
Q4 2020

Feb 16, 2021
SELL
$12.08 - $18.78 $61,837 - $96,134
-5,119 Reduced 16.12%
26,629 $468,000
Q3 2020

Nov 16, 2020
BUY
$12.71 - $16.75 $403,517 - $531,779
31,748 New
31,748 $406,000
Q1 2020

May 15, 2020
SELL
$9.14 - $28.53 $180,944 - $564,808
-19,797 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$24.75 - $28.08 $165,849 - $188,164
-6,701 Reduced 25.29%
19,797 $556,000
Q3 2019

Nov 14, 2019
SELL
$26.04 - $28.64 $191,784 - $210,933
-7,365 Reduced 21.75%
26,498 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-6,847 Reduced 16.82%
33,863 $1.01 Million
Q1 2019

May 15, 2019
BUY
N/A
31,282 Added 331.8%
40,710 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-33,637 Reduced 78.11%
9,428 $0
Q3 2018

Nov 13, 2018
BUY
N/A
26,359 Added 157.78%
43,065 $0
Q2 2018

Aug 10, 2018
BUY
N/A
16,706 New
16,706 $0

Others Institutions Holding PXI

# of Institutions
41
Shares Held
709K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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