Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 5,700 shares of PBW stock, worth $110,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$110,922

Previous $114,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.21 - $23.08 $298,369 - $358,478	15,532 Added 310640.0%	15,537 $313,000
Q1 2024 May 15, 2024	SELL	$21.3 - $28.9 $1.02 Million - $1.38 Million	-47,706 Reduced 99.99%	5 $0
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $807,247 - $1.01 Million	32,855 Added 221.16%	47,711 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $462,764 - $649,207	14,856 New	14,856 $466,000
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $1.88 Million - $2.49 Million	51,708 New	51,708 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $234,426 - $334,924	5,167 New	5,167 $249,000
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $820,329 - $1.18 Million	-16,107 Reduced 54.87%	13,248 $863,000
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $1.88 Million - $2.61 Million	-27,346 Reduced 48.23%	29,355 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $454,450 - $570,258	6,183 Added 12.24%	56,701 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $6.91 Million - $9.55 Million	-96,226 Reduced 65.57%	50,518 $4.71 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $6.52 Million - $9.95 Million	73,171 Added 99.45%	146,744 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.45 - $108.63 $912,581 - $1.59 Million	14,613 Added 24.78%	73,573 $7.61 Million
Q3 2020 Nov 16, 2020	BUY	$40.95 - $60.78 $2.18 Million - $3.23 Million	53,183 Added 920.6%	58,960 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $40.63 $300,043 - $495,157	-12,187 Reduced 67.84%	5,777 $235,000
Q1 2020 May 15, 2020	SELL	$22.87 - $44.75 $267,007 - $522,456	-11,675 Reduced 39.39%	17,964 $482,000
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $582,499 - $707,054	20,656 Added 229.95%	29,639 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$28.68 - $31.46 $25,812 - $28,314	-900 Reduced 9.11%	8,983 $262,000
Q1 2019 May 15, 2019	SELL	$21.08 - $28.41 $199,480 - $268,843	-9,463 Reduced 48.91%	9,883 $0
Q4 2018 Feb 14, 2019	BUY	$20.12 - $25.11 $166,251 - $207,483	8,263 Added 74.56%	19,346 $413,000
Q3 2018 Nov 13, 2018	SELL	$24.78 - $26.04 $347,514 - $365,184	-14,024 Reduced 55.86%	11,083 $0
Q2 2018 Aug 10, 2018	BUY	$24.36 - $26.92 $611,606 - $675,880	25,107 New	25,107 $0

Others Institutions Holding PBW

# of Institutions

140

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account