Ken Griffin Invesco Fd Tr Ii Fundamental H Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Citadel Advisors LLC holds 16,400 shares of PHB stock, worth $302,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 57,200 71.33%

Holding current value

$302,088

Previous $1.03 Million 70.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.5 - $18.46 $917,945 - $968,300	-52,454 Reduced 69.4%	23,133 $427,000
Q1 2025 May 15, 2025	SELL	$18.01 - $18.31 $98,208 - $99,844	-5,453 Reduced 6.73%	75,587 $1.37 Million
Q4 2024 Feb 14, 2025	BUY	$18.04 - $18.54 $1.46 Million - $1.5 Million	81,040 New	81,040 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $484,816 - $495,748	27,329 New	27,329 $491,000
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $184,667 - $192,804	10,850 New	10,850 $189,000
Q2 2022 Aug 15, 2022	SELL	$16.74 - $18.47 $752,345 - $830,097	-44,943 Reduced 71.58%	17,841 $301,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $485,657 - $523,140	-26,966 Reduced 30.05%	62,784 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $981,394 - $1 Million	51,355 Added 133.75%	89,750 $0
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $237,292 - $240,347	12,219 Added 46.68%	38,395 $748,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $311,792 - $315,180	16,130 Added 160.56%	26,176 $0
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $4.93 Million - $5.03 Million	-257,414 Reduced 96.24%	10,046 $194,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $4.95 Million - $5.2 Million	267,460 New	267,460 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.17 - $18.95 $2.32 Million - $2.42 Million	-127,533 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $1.21 Million - $1.39 Million	74,377 Added 139.92%	127,533 $2.31 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $801,060 - $1.03 Million	53,156 New	53,156 $881,000
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $9.76 Million - $9.95 Million	-515,641 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $9.16 Million - $9.23 Million	481,898 Added 1428.14%	515,641 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-330,127 Reduced 90.73%	33,743 $639,000
Q1 2019 May 15, 2019	SELL	N/A	-261,408 Reduced 41.81%	363,870 $0
Q4 2018 Feb 14, 2019	BUY	N/A	530,017 Added 556.38%	625,278 $0
Q2 2018 Aug 10, 2018	BUY	N/A	95,261 New	95,261 $0

Others Institutions Holding PHB

# of Institutions

131

Shares Held

11.7M

Call Options Held

16.4K

Put Options Held

19K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account