Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 4,100 shares of PEJ stock, worth $195,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,700 10.81%

Holding current value

$195,816

Previous $170,000 9.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $1.41 Million - $1.51 Million	-32,590 Reduced 95.57%	1,509 $68,000
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $153,921 - $178,131	3,849 Added 12.72%	34,099 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $42.38 $867,109 - $1.05 Million	24,810 Added 456.07%	30,250 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $960,735 - $1.1 Million	-25,504 Reduced 82.42%	5,440 $208,000
Q2 2023 Aug 14, 2023	BUY	$39.15 - $41.83 $678,508 - $724,955	17,331 Added 127.31%	30,944 $1.29 Million
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $1.69 Million - $1.97 Million	-46,701 Reduced 77.43%	13,613 $553,000
Q4 2022 Feb 14, 2023	SELL	$35.09 - $39.62 $74,250 - $83,835	-2,116 Reduced 3.39%	60,314 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $798,671 - $979,411	-23,083 Reduced 26.99%	62,430 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $2.56 Million - $3.52 Million	71,983 Added 532.03%	85,513 $3.1 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $1.7 Million - $2.01 Million	-39,547 Reduced 74.51%	13,530 $660,000
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $1.32 Million - $1.59 Million	29,797 Added 127.99%	53,077 $0
Q3 2021 Nov 15, 2021	BUY	$47.19 - $52.38 $884,812 - $982,125	18,750 Added 413.91%	23,280 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$42.16 - $53.93 $3.19 Million - $4.08 Million	-75,667 Reduced 94.35%	4,530 $0
Q1 2021 May 17, 2021	BUY	$38.89 - $54.78 $3.12 Million - $4.39 Million	80,197 New	80,197 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.03 $311,160 - $415,191	-10,372 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.11 - $34.05 $548,577 - $641,672	-18,845 Reduced 64.5%	10,372 $333,000
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $333,073 - $536,844	15,711 Added 116.33%	29,217 $851,000
Q1 2020 May 15, 2020	SELL	$19.69 - $45.6 $229,368 - $531,194	-11,649 Reduced 46.31%	13,506 $329,000
Q4 2019 Feb 14, 2020	SELL	$41.47 - $45.42 $321,765 - $352,413	-7,759 Reduced 23.57%	25,155 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,882 Added 152.56%	32,914 $1.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-20,339 Reduced 60.95%	13,032 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,974 Added 21.81%	33,371 $0
Q2 2018 Aug 10, 2018	BUY	N/A	27,397 New	27,397 $0

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
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