Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 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 500 shares of XMHQ stock, worth $52,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Holding current value
$52,640
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$96.76 - $109.6 $1.11 Million - $1.25 Million
11,441 New
11,441 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$75.71 - $89.74 $302,158 - $358,152
3,991 New
3,991 $354,000
Q2 2023

Aug 14, 2023
BUY
$71.58 - $80.71 $440,646 - $496,850
6,156 New
6,156 $496,000
Q3 2022

Nov 14, 2022
SELL
$62.1 - $73.87 $12,730 - $15,143
-205 Reduced 3.56%
5,546 $345,000
Q2 2022

Aug 15, 2022
BUY
$62.01 - $75.76 $356,619 - $435,695
5,751 New
5,751 $366,000
Q1 2022

May 16, 2022
SELL
$70.84 - $81.3 $456,776 - $524,222
-6,448 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$75.85 - $83.73 $489,080 - $539,891
6,448 New
6,448 $517,000
Q3 2021

Nov 15, 2021
SELL
$73.33 - $79.76 $522,329 - $568,130
-7,123 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$74.16 - $80.53 $528,241 - $573,615
7,123 New
7,123 $550,000
Q4 2020

Feb 16, 2021
SELL
$54.94 - $67.44 $1.39 Million - $1.71 Million
-25,368 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$52.15 - $58.39 $1.32 Million - $1.48 Million
25,368 New
25,368 $1.39 Million
Q2 2020

Aug 14, 2020
SELL
$38.95 - $54.76 $758,200 - $1.07 Million
-19,466 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.9 - $55.56 $121,626 - $193,626
3,485 Added 21.81%
19,466 $803,000
Q4 2019

Feb 14, 2020
BUY
$48.01 - $53.97 $60,348 - $67,840
1,257 Added 8.54%
15,981 $858,000
Q3 2019

Nov 14, 2019
BUY
$47.72 - $51.8 $416,309 - $451,903
8,724 Added 145.4%
14,724 $734,000
Q2 2019

Aug 14, 2019
BUY
$46.73 - $51.19 $280,380 - $307,140
6,000 New
6,000 $299,000

Others Institutions Holding XMHQ

# of Institutions
354
Shares Held
36.5M
Call Options Held
600
Put Options Held
100K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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