Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 12,324 shares of PBJ stock, worth $562,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,324

Previous 10,382 18.71%

Holding current value

$562,467

Previous $476,000 26.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.4 - $48.78 $86,224 - $94,730	1,942 Added 18.71%	12,324 $600,000
Q4 2023 Feb 14, 2024	SELL	$40.17 - $46.27 $323,408 - $372,519	-8,051 Reduced 43.68%	10,382 $476,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $46.34 $414,388 - $454,502	9,808 Added 113.72%	18,433 $780,000
Q2 2023 Aug 14, 2023	BUY	$44.95 - $47.58 $163,977 - $173,571	3,648 Added 73.3%	8,625 $392,000
Q1 2023 May 15, 2023	BUY	$44.24 - $46.72 $220,182 - $232,525	4,977 New	4,977 $230,000

Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $270,386 - $315,803	6,424 New	6,424 $282,000
Q1 2022 May 16, 2022	SELL	$43.34 - $46.19 $797,369 - $849,803	-18,398 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $45,860 - $49,948	1,108 Added 6.41%	18,398 $829,000
Q3 2021 Nov 15, 2021	SELL	$40.33 - $42.95 $1.47 Million - $1.57 Million	-36,524 Reduced 67.87%	17,290 $728,000
Q2 2021 Aug 16, 2021	BUY	$40.14 - $44.07 $2.16 Million - $2.37 Million	53,814 New	53,814 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$32.24 - $35.88 $309,890 - $344,878	-9,612 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.06 - $34.99 $312,836 - $352,419	-10,072 Reduced 51.17%	9,612 $314,000
Q2 2020 Aug 14, 2020	SELL	$27.23 - $32.14 $80,110 - $94,555	-2,942 Reduced 13.0%	19,684 $615,000
Q1 2020 May 15, 2020	SELL	$25.25 - $34.35 $644,960 - $877,402	-25,543 Reduced 53.03%	22,626 $632,000
Q4 2019 Feb 14, 2020	BUY	$33.25 - $34.87 $917,633 - $962,342	27,598 Added 134.16%	48,169 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$33.58 - $35.65 $658,436 - $699,025	-19,608 Reduced 48.8%	20,571 $723,000
Q2 2019 Aug 14, 2019	SELL	$32.37 - $34.19 $361,022 - $381,321	-11,153 Reduced 21.73%	40,179 $1.34 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $33.22 $248,090 - $279,280	-8,407 Reduced 14.07%	51,332 $0
Q4 2018 Feb 14, 2019	BUY	$28.6 - $33.61 $1.45 Million - $1.71 Million	50,756 Added 565.02%	59,739 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$31.98 - $33.73 $287,276 - $302,996	8,983 New	8,983 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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