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 14,300 shares of PGF stock, worth $213,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,300

Previous 4,500 217.78%

Holding current value

$213,642

Previous $66,000 237.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $268,863 - $290,628	18,290 Added 39.12%	65,042 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$14.43 - $15.3 $650,590 - $689,815	45,086 Added 2706.24%	46,752 $688,000
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $1.05 Million - $1.1 Million	-72,108 Reduced 97.74%	1,666 $25,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $969,390 - $1.09 Million	73,774 New	73,774 $1.08 Million
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $82,259 - $95,714	-5,901 Reduced 58.42%	4,200 $60,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $142,626 - $155,656	10,101 New	10,101 $145,000
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $332,182 - $379,173	-20,255 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $19,892 - $20,707	-1,087 Reduced 5.09%	20,255 $381,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $160,454 - $165,500	8,553 Added 66.88%	21,342 $404,000
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $239,026 - $246,699	12,789 New	12,789 $246,000
Q4 2020 Feb 16, 2021	SELL	$18.51 - $19.31 $982,418 - $1.02 Million	-53,075 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.91 - $18.91 $681,278 - $719,317	38,039 Added 252.99%	53,075 $995,000
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $2.07 Million - $2.33 Million	-127,351 Reduced 89.44%	15,036 $269,000
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $27,218 - $27,784	-1,489 Reduced 1.03%	142,387 $2.62 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $2.52 Million - $2.66 Million	143,876 New	143,876 $0

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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