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 9,548 shares of PXI stock, worth $493,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,548

Holding current value

$493,536

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.97 - $49.73 $391,181 - $474,822	9,548 New	9,548 $411,000
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

Shares Held

755K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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