Ken Griffin Invesco ETF Tr Ii Pfd ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 13,800 shares of PGX stock, worth $159,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 9,700 42.27%

Holding current value

$159,390

Previous $111,000 46.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $798,408 - $838,154	69,730 Added 82.77%	153,980 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $723,184 - $820,222	70,831 Added 527.84%	84,250 $966,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $68,833 - $72,433	6,315 Added 88.89%	13,419 $146,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $125,389 - $136,041	-11,578 Reduced 61.97%	7,104 $80,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $672,884 - $781,868	-61,227 Reduced 76.62%	18,682 $214,000

Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $674,975 - $739,287	61,250 Added 328.26%	79,909 $893,000
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $220,176 - $250,217	18,659 New	18,659 $222,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $261,921 - $294,907	-21,845 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $235,420 - $267,336	-17,930 Reduced 45.08%	21,845 $296,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $242,535 - $251,837	16,612 Added 71.72%	39,775 $596,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $281,029 - $293,618	-19,368 Reduced 45.54%	23,163 $347,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $4.93 Million - $5.14 Million	-336,468 Reduced 88.78%	42,531 $649,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $4.1 Million - $4.42 Million	311,034 Added 457.64%	378,999 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $971,219 - $1 Million	67,965 New	67,965 $0

Others Institutions Holding PGX

# of Institutions

523

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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