Ken Griffin Invesco ETF Tr Ii Intl Corp Bd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Citadel Advisors LLC holds 25,776 shares of PICB stock, worth $566,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,776

Previous 18,038 42.9%

Holding current value

$566,298

Previous $396,000 52.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.01 - $23.52 $170,313 - $181,997	7,738 Added 42.9%	25,776 $603,000
Q2 2024 Aug 14, 2024	BUY	$21.73 - $22.43 $24,924 - $25,727	1,147 Added 6.79%	18,038 $396,000
Q1 2024 May 15, 2024	SELL	$21.89 - $22.7 $182,037 - $188,773	-8,316 Reduced 32.99%	16,891 $377,000
Q4 2023 Feb 14, 2024	BUY	$20.53 - $23.23 $517,499 - $585,558	25,207 New	25,207 $581,000
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.96 $134,894 - $166,873	7,268 Added 36.62%	27,117 $521,000
Q2 2022 Aug 15, 2022	BUY	$21.45 - $25.36 $425,761 - $503,370	19,849 New	19,849 $437,000
Q1 2022 May 16, 2022	SELL	$24.8 - $27.82 $1.01 Million - $1.14 Million	-40,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $1.12 Million - $1.17 Million	40,836 New	40,836 $1.13 Million
Q1 2021 May 17, 2021	SELL	$28.5 - $30.22 $774,202 - $820,926	-27,165 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.09 - $30.22 $381,630 - $410,568	-13,586 Reduced 33.34%	27,165 $821,000
Q3 2020 Nov 16, 2020	SELL	$26.88 - $28.81 $226,383 - $242,637	-8,422 Reduced 17.13%	40,751 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$23.89 - $27.37 $217,996 - $249,751	-9,125 Reduced 15.65%	49,173 $1.32 Million
Q1 2020 May 15, 2020	SELL	$21.2 - $27.41 $267,395 - $345,722	-12,613 Reduced 17.79%	58,298 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$26.11 - $27.14 $241,256 - $250,773	-9,240 Reduced 11.53%	70,911 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $26.7 $1.6 Million - $1.63 Million	61,085 Added 320.39%	80,151 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $26.67 $178,409 - $185,143	6,942 Added 57.26%	19,066 $508,000
Q1 2019 May 15, 2019	BUY	$24.99 - $26.35 $76,344 - $80,499	3,055 Added 33.69%	12,124 $0
Q4 2018 Feb 14, 2019	BUY	$24.84 - $25.98 $225,273 - $235,612	9,069 New	9,069 $228,000

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTL CORP BD

Ticker PICB
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