Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $256,485 - $276,629	4,111 New	4,111 $266,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $64.1 $510,450 - $573,630	8,949 New	8,949 $510,000
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $400,339 - $452,279	6,659 New	6,659 $417,000
Q2 2022 Aug 15, 2022	BUY	$52.1 - $64.09 $341,984 - $420,686	6,564 Added 153.4%	10,843 $626,000
Q1 2022 May 16, 2022	BUY	$56.78 - $71.43 $67,965 - $85,501	1,197 Added 38.84%	4,279 $265,000
Q3 2021 Nov 15, 2021	SELL	$72.01 - $79.8 $61,208 - $67,830	-850 Reduced 21.62%	3,082 $231,000
Q2 2021 Aug 16, 2021	SELL	$68.81 - $78.81 $272,762 - $312,402	-3,964 Reduced 50.2%	3,932 $0
Q1 2021 May 17, 2021	BUY	$69.5 - $83.81 $220,037 - $265,342	3,166 Added 66.93%	7,896 $583,000
Q4 2020 Feb 16, 2021	SELL	$56.43 - $72.81 $1.51 Million - $1.95 Million	-26,767 Reduced 84.98%	4,730 $332,000
Q3 2020 Nov 16, 2020	BUY	$53.82 - $62.86 $1.7 Million - $1.98 Million	31,497 New	31,497 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$44.36 - $58.66 $1.69 Million - $2.23 Million	-38,062 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.7 - $57.41 $229,108 - $331,313	-5,771 Reduced 13.17%	38,062 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$46.42 - $56.68 $301,962 - $368,703	-6,505 Reduced 12.92%	43,833 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$47.28 - $50.47 $2.38 Million - $2.54 Million	50,338 New	50,338 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-34,238 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	29,288 Added 591.68%	34,238 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,398 Reduced 62.92%	4,950 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,348 New	13,348 $0

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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