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 49,052 shares of PBP stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,052
Previous 48,590 0.95%
Holding current value
$1.11 Million
Previous $1.09 Million 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.84 - $22.54 $10,090 - $10,413
462 Added 0.95%
49,052 $1.09 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $22.48 $1.05 Million - $1.09 Million
48,590 New
48,590 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$21.22 - $22.36 $394,182 - $415,359
18,576 Added 82.49%
41,096 $876,000
Q2 2023

Aug 14, 2023

BUY
$21.15 - $22.12 $476,297 - $498,142
22,520 New
22,520 $498,000
Q1 2021

May 17, 2021

SELL
$20.35 - $21.66 $382,864 - $407,511
-18,814 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.64 - $20.53 $128,410 - $141,431
6,889 Added 57.77%
18,814 $386,000
Q3 2020

Nov 16, 2020

SELL
$18.21 - $19.31 $1.31 Million - $1.39 Million
-71,733 Reduced 85.75%
11,925 $228,000
Q2 2020

Aug 14, 2020

BUY
$16.34 - $18.31 $1.37 Million - $1.53 Million
83,658 New
83,658 $1.52 Million
Q1 2020

May 15, 2020

SELL
$14.66 - $22.1 $476,904 - $718,935
-32,531 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$21.07 - $22.58 $191,463 - $205,184
9,087 Added 38.76%
32,531 $701,000
Q3 2019

Nov 14, 2019

BUY
$21.04 - $22.05 $493,261 - $516,940
23,444 New
23,444 $0
Q2 2019

Aug 14, 2019

SELL
$20.61 - $21.73 $383,778 - $404,634
-18,621 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$19.77 - $21.03 $101,538 - $108,010
5,136 Added 38.09%
18,621 $0
Q4 2018

Feb 14, 2019

SELL
$19.12 - $22.76 $755,775 - $899,657
-39,528 Reduced 74.56%
13,485 $0
Q3 2018

Nov 13, 2018

SELL
$21.61 - $22.88 $1.81 Million - $1.91 Million
-83,558 Reduced 61.18%
53,013 $0
Q2 2018

Aug 10, 2018

BUY
$21.45 - $21.88 $2.93 Million - $2.99 Million
136,571 New
136,571 $0

Others Institutions Holding PBP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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