Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$26.2 - $32.04 $125,131 - $153,023
-4,776 Reduced 20.09%
18,997 $514,000
Q2 2023

Aug 14, 2023
BUY
$24.44 - $29.47 $561,289 - $676,808
22,966 Added 2845.85%
23,773 $633,000
Q1 2023

May 15, 2023
SELL
$27.37 - $33.76 $301,261 - $371,596
-11,007 Reduced 93.17%
807 $23,000
Q4 2022

Feb 14, 2023
BUY
$18.28 - $28.99 $215,959 - $342,487
11,814 New
11,814 $322,000
Q2 2022

Aug 15, 2022
SELL
$23.12 - $33.53 $16,507 - $23,940
-714 Reduced 2.39%
29,180 $951,000
Q1 2022

May 16, 2022
BUY
$21.21 - $37.59 $155,872 - $276,248
7,349 Added 32.6%
29,894 $866,000
Q4 2021

Feb 14, 2022
BUY
$33.68 - $47.73 $172,138 - $243,948
5,111 Added 29.32%
22,545 $822,000
Q2 2021

Aug 16, 2021
BUY
$54.94 - $66.28 $748,008 - $902,402
13,615 Added 356.51%
17,434 $1.07 Million
Q1 2021

May 17, 2021
BUY
$61.36 - $84.92 $234,333 - $324,309
3,819 New
3,819 $244,000
Q4 2020

Feb 16, 2021
SELL
$52.45 - $64.22 $213,628 - $261,568
-4,073 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$49.08 - $55.3 $455,609 - $513,349
-9,283 Reduced 69.5%
4,073 $215,000
Q2 2020

Aug 14, 2020
BUY
$36.66 - $49.89 $57,776 - $78,626
1,576 Added 13.38%
13,356 $653,000
Q1 2020

May 15, 2020
BUY
$33.66 - $45.81 $396,514 - $539,641
11,780 New
11,780 $442,000
Q4 2019

Feb 14, 2020
SELL
$34.98 - $42.25 $1.33 Million - $1.61 Million
-38,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.78 - $38.62 $1.25 Million - $1.47 Million
38,000 New
38,000 $1.35 Million
Q2 2019

Aug 14, 2019
SELL
$34.01 - $42.73 $1.43 Million - $1.8 Million
-42,073 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$30.68 - $40.72 $671,155 - $890,790
21,876 Added 108.31%
42,073 $0
Q4 2018

Feb 14, 2019
BUY
$30.95 - $38.4 $116,433 - $144,460
3,762 Added 22.89%
20,197 $636,000
Q2 2018

Aug 10, 2018
BUY
$44.01 - $50.74 $723,304 - $833,911
16,435 New
16,435 $0

Others Institutions Holding PGJ

# of Institutions
44
Shares Held
1.46M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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