Ken Griffin Invesco Fd Tr Ii Emerging Mkts Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Citadel Advisors LLC holds 6,700 shares of PCY stock, worth $134,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 400 1575.0%

Holding current value

$134,000

Previous $8,000 1612.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $728,403 - $760,636	37,050 Added 154.86%	60,975 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $289,563 - $345,779	16,632 Added 228.05%	23,925 $493,000
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $24,304 - $26,778	-1,345 Reduced 15.57%	7,293 $133,000
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $255,783 - $268,455	-13,774 Reduced 61.46%	8,638 $168,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $76,129 - $82,456	-4,082 Reduced 15.41%	22,412 $429,000

Q4 2022 Feb 14, 2023	SELL	$17.28 - $19.62 $64,056 - $72,731	-3,707 Reduced 12.27%	26,494 $494,000
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.26 $529,423 - $611,872	30,201 New	30,201 $512,000
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $916,734 - $1.14 Million	-43,654 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $1.12 Million - $1.19 Million	43,654 New	43,654 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $4.2 Million - $4.39 Million	-157,576 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $2.66 Million - $2.77 Million	99,071 Added 169.34%	157,576 $4.35 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $1.2 Million - $1.31 Million	45,638 Added 354.69%	58,505 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $674,931 - $726,306	-25,184 Reduced 66.18%	12,867 $371,000
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $1.02 Million - $1.08 Million	38,051 New	38,051 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $1.23 Million - $1.44 Million	-53,853 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $1.08 Million - $1.63 Million	53,853 New	53,853 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $4.04 Million - $4.19 Million	-141,359 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $1.04 Million - $1.07 Million	35,691 Added 33.78%	141,359 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $665,993 - $705,283	-24,104 Reduced 18.57%	105,668 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $1.84 Million - $1.94 Million	71,893 Added 124.21%	129,772 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $407,664 - $422,141	-15,401 Reduced 21.02%	57,879 $0
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $1.93 Million - $2.07 Million	73,280 New	73,280 $0

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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