Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 31,894 shares of PID stock, worth $569,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,894

Previous 59,768 46.64%

Holding current value

$569,307

Previous $1.11 Million 48.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.33 - $18.86 $483,056 - $525,703	-27,874 Reduced 46.64%	31,894 $571,000
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $1.58 Million - $1.68 Million	-89,967 Reduced 60.08%	59,768 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $1.41 Million - $1.65 Million	-89,188 Reduced 37.33%	149,735 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $2.49 Million - $2.75 Million	148,739 Added 164.93%	238,923 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $1.57 Million - $1.67 Million	90,184 New	90,184 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$16.35 - $17.47 $427,683 - $456,980	-26,158 Reduced 70.09%	11,163 $186,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $584,820 - $679,988	37,321 New	37,321 $569,000
Q1 2021 May 17, 2021	SELL	$15.47 - $17.13 $776,578 - $859,908	-50,199 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.62 - $15.72 $724,690 - $902,705	-57,424 Reduced 53.36%	50,199 $771,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $13.53 $1.3 Million - $1.46 Million	107,623 New	107,623 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $3.71 Million - $4.73 Million	-339,411 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $3.08 Million - $5.76 Million	327,637 Added 2782.72%	339,411 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $1.68 Million - $1.86 Million	-108,538 Reduced 90.21%	11,774 $201,000
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $1.83 Million - $1.99 Million	120,312 New	120,312 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$15.81 - $16.8 $1.44 Million - $1.53 Million	-91,245 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $2.88 Million - $3.3 Million	-203,604 Reduced 69.05%	91,245 $0
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $4.05 Million - $4.69 Million	294,849 New	294,849 $4.17 Million

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
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