Ken Griffin Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Citadel Advisors LLC holds 15,306 shares of PBTP stock, worth $382,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,306

Previous 41,604 63.21%

Holding current value

$382,650

Previous $1.04 Million 63.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.84 - $25.09 $653,242 - $659,816	-26,298 Reduced 63.21%	15,306 $383,000
Q4 2023 Feb 14, 2024	BUY	$24.3 - $25.03 $745,038 - $767,419	30,660 Added 280.15%	41,604 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$24.37 - $24.67 $266,705 - $269,988	10,944 New	10,944 $267,000
Q1 2023 May 15, 2023	BUY	$24.35 - $24.95 $439,006 - $449,823	18,029 Added 90.1%	38,039 $949,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $24.85 $183,266 - $186,722	-7,514 Reduced 27.3%	20,010 $488,000

Q3 2022 Nov 14, 2022	BUY	$24.55 - $26.01 $675,714 - $715,899	27,524 New	27,524 $670,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.22 Million - $1.24 Million	-46,161 Reduced 83.9%	8,856 $235,000
Q2 2021 Aug 16, 2021	BUY	$26.17 - $26.66 $1.44 Million - $1.47 Million	55,017 New	55,017 $1.46 Million
Q1 2021 May 17, 2021	SELL	$25.91 - $26.23 $337,140 - $341,304	-13,012 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.73 - $26.08 $123,658 - $125,340	4,806 Added 58.57%	13,012 $337,000
Q3 2020 Nov 16, 2020	SELL	$25.44 - $25.92 $925,787 - $943,254	-36,391 Reduced 81.6%	8,206 $212,000
Q2 2020 Aug 14, 2020	BUY	$24.77 - $25.5 $256,419 - $263,976	10,352 Added 30.23%	44,597 $1.14 Million
Q1 2020 May 15, 2020	SELL	$23.98 - $25.33 $102,658 - $108,437	-4,281 Reduced 11.11%	34,245 $847,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.07 $956,600 - $965,846	38,526 New	38,526 $963,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
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