Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.52 - $38.86 $497,448 - $613,288	15,782 Added 99.27%	31,680 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$31.93 - $37.09 $277,088 - $321,867	8,678 Added 120.19%	15,898 $515,000
Q2 2023 Aug 14, 2023	BUY	$31.49 - $35.23 $227,357 - $254,360	7,220 New	7,220 $249,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $40.7 $316,238 - $393,365	-9,665 Reduced 57.94%	7,016 $222,000
Q2 2022 Aug 15, 2022	BUY	$33.61 - $49.08 $127,247 - $185,816	3,786 Added 29.36%	16,681 $567,000
Q1 2022 May 16, 2022	BUY	$43.48 - $51.46 $104,917 - $124,172	2,413 Added 23.02%	12,895 $613,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $56.34 $1.04 Million - $1.2 Million	-21,330 Reduced 67.05%	10,482 $532,000
Q1 2021 May 17, 2021	BUY	$45.72 - $58.25 $1.45 Million - $1.85 Million	31,812 New	31,812 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.75 - $37.62 $293,145 - $336,736	-8,951 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.05 - $33.41 $69,457 - $105,241	-3,150 Reduced 26.03%	8,951 $291,000
Q1 2020 May 15, 2020	BUY	$21.27 - $35.83 $257,388 - $433,578	12,101 New	12,101 $291,000
Q4 2019 Feb 14, 2020	SELL	$30.55 - $34.33 $1.11 Million - $1.25 Million	-36,418 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.12 - $34.99 $28,474 - $32,015	-915 Reduced 2.45%	36,418 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$31.6 - $35.15 $116,825 - $129,949	3,697 Added 10.99%	37,333 $1.24 Million
Q1 2019 May 15, 2019	BUY	$28.42 - $33.26 $583,832 - $683,260	20,543 Added 156.9%	33,636 $0
Q4 2018 Feb 14, 2019	BUY	$26.83 - $32.77 $184,858 - $225,785	6,890 Added 111.08%	13,093 $372,000
Q3 2018 Nov 13, 2018	BUY	$31.09 - $33.49 $192,851 - $207,738	6,203 New	6,203 $0

Others Institutions Holding PBS

# of Institutions

29

Shares Held

327K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
Sector ETFs
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