Ken Griffin Invesco Actively Managed ETF T Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Citadel Advisors LLC holds 28,671 shares of GTO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,671

Previous 11,452 150.36%

Holding current value

$1.34 Million

Previous $530,000 161.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $48.77 $795,862 - $839,770	17,219 Added 150.36%	28,671 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$45.43 - $46.93 $136,062 - $140,555	2,995 Added 35.41%	11,452 $530,000
Q1 2024 May 15, 2024	SELL	$46.24 - $47.35 $161,100 - $164,967	-3,484 Reduced 29.18%	8,457 $395,000
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.4 $519,314 - $566,003	11,941 New	11,941 $564,000
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $645,336 - $668,338	14,026 New	14,026 $651,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.8 $307,270 - $331,397	-6,933 Reduced 13.16%	45,733 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $1.99 Million - $2.16 Million	43,716 Added 488.45%	52,666 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.72 - $52.41 $1.61 Million - $1.76 Million	-33,641 Reduced 78.99%	8,950 $431,000
Q1 2022 May 16, 2022	SELL	$51.76 - $55.9 $1.98 Million - $2.14 Million	-38,208 Reduced 47.29%	42,591 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $389,309 - $395,840	6,947 Added 9.41%	80,799 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $3.16 Million - $3.21 Million	55,614 Added 304.93%	73,852 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.12 - $57.19 $4.12 Million - $4.2 Million	-73,475 Reduced 80.11%	18,238 $1.04 Million
Q1 2021 May 17, 2021	BUY	$55.85 - $57.7 $4.52 Million - $4.67 Million	80,887 Added 747.15%	91,713 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$57.4 - $58.67 $3.23 Million - $3.31 Million	-56,342 Reduced 83.88%	10,826 $624,000
Q3 2020 Nov 16, 2020	BUY	$57.24 - $58.61 $3.84 Million - $3.94 Million	67,168 New	67,168 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$52.91 - $57.24 $1.41 Million - $1.52 Million	-26,627 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.21 - $56.58 $1.34 Million - $1.51 Million	26,627 New	26,627 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$53.87 - $54.77 $1.68 Million - $1.7 Million	-31,097 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.09 - $54.87 $1.65 Million - $1.71 Million	31,097 New	31,097 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$51.54 - $53.33 $345,988 - $358,004	-6,713 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.19 - $51.89 $336,925 - $348,337	6,713 New	6,713 $0

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

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