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 36,700 shares of XLG stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,700
Previous 44,800 18.08%
Holding current value
$1.86 Million
Previous $2.05 Million 14.89%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$42.54 - $47.97 $1.15 Million - $1.29 Million
-26,934 Reduced 73.6%
9,660 $459,000
Q2 2024

Aug 14, 2024

SELL
$39.84 - $46.12 $4.47 Million - $5.17 Million
-112,124 Reduced 75.39%
36,594 $1.67 Million
Q1 2024

May 15, 2024

BUY
$37.01 - $42.29 $5.1 Million - $5.83 Million
137,834 Added 1266.39%
148,718 $6.27 Million
Q4 2023

Feb 14, 2024

BUY
$32.87 - $37.84 $357,757 - $411,850
10,884 New
10,884 $410,000
Q2 2023

Aug 14, 2023

SELL
$308.25 - $349.73 $202,212 - $229,422
-656 Reduced 53.29%
575 $201,000
Q1 2023

May 15, 2023

BUY
$271.59 - $310.52 $53,503 - $61,172
197 Added 19.05%
1,231 $382,000
Q4 2022

Feb 14, 2023

SELL
$26.66 - $298.01 $118,610 - $1.33 Million
-4,449 Reduced 81.14%
1,034 $285,000
Q3 2022

Nov 14, 2022

SELL
$26.92 - $327.14 $111,933 - $1.36 Million
-4,158 Reduced 43.13%
5,483 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$277.86 - $356.56 $2.03 Million - $2.61 Million
7,311 Added 313.78%
9,641 $2.76 Million
Q1 2022

May 16, 2022

BUY
$318.41 - $373.67 $211,105 - $247,743
663 Added 39.77%
2,330 $819,000
Q4 2021

Feb 14, 2022

SELL
$328.66 - $373.09 $1.96 Million - $2.23 Million
-5,969 Reduced 78.17%
1,667 $615,000
Q3 2021

Nov 15, 2021

BUY
$327.01 - $348.95 $1.86 Million - $1.99 Million
5,692 Added 292.8%
7,636 $2.52 Million
Q2 2021

Aug 16, 2021

SELL
$299.8 - $325.38 $2.17 Million - $2.35 Million
-7,233 Reduced 78.82%
1,944 $632,000
Q1 2021

May 17, 2021

BUY
$281.0 - $299.29 $962,706 - $1.03 Million
3,426 Added 59.57%
9,177 $2.72 Million
Q4 2020

Feb 16, 2021

SELL
$252.63 - $285.66 $2.36 Million - $2.67 Million
-9,345 Reduced 61.9%
5,751 $1.64 Million
Q3 2020

Nov 16, 2020

SELL
$240.17 - $284.19 $4.57 Million - $5.41 Million
-19,022 Reduced 55.75%
15,096 $3.95 Million
Q2 2020

Aug 14, 2020

BUY
$188.01 - $242.75 $6.41 Million - $8.28 Million
34,118 New
34,118 $8.12 Million
Q1 2020

May 15, 2020

SELL
$171.98 - $248.68 $2.04 Million - $2.95 Million
-11,853 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$206.54 - $234.46 $5.64 Million - $6.4 Million
-27,286 Reduced 69.72%
11,853 $2.77 Million
Q3 2019

Nov 14, 2019

BUY
$203.56 - $217.27 $802,229 - $856,261
3,941 Added 11.2%
39,139 $8.31 Million
Q2 2019

Aug 14, 2019

BUY
$195.37 - $212.95 $4.01 Million - $4.37 Million
20,517 Added 139.75%
35,198 $7.39 Million
Q1 2019

May 15, 2019

SELL
$175.28 - $204.99 $2.41 Million - $2.82 Million
-13,762 Reduced 48.38%
14,681 $0
Q4 2018

Feb 14, 2019

BUY
$167.99 - $210.7 $4.78 Million - $5.99 Million
28,443 New
28,443 $5.11 Million

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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