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

41

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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