Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 25,676 shares of PIE stock, worth $475,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,676

Previous 26,376 2.65%

Holding current value

$475,262

Previous $563,000 6.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $13,160 - $15,309	-700 Reduced 2.65%	25,676 $529,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.05 $774,478 - $832,630	-37,761 Reduced 58.88%	26,376 $563,000
Q1 2024 May 15, 2024	BUY	$18.89 - $20.85 $782,423 - $863,607	41,420 Added 182.33%	64,137 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $1.54 Million - $1.74 Million	-88,200 Reduced 79.52%	22,717 $447,000
Q3 2023 Nov 14, 2023	BUY	$18.38 - $20.49 $781,370 - $871,070	42,512 Added 62.15%	110,917 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.54 $1.22 Million - $1.34 Million	68,405 New	68,405 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.84 - $18.28 $1.71 Million - $1.98 Million	-108,205 Reduced 77.42%	31,560 $561,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $1.28 Million - $1.52 Million	78,020 Added 126.36%	139,765 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$18.82 - $23.76 $894,288 - $1.13 Million	47,518 Added 334.0%	61,745 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $136,218 - $157,442	5,690 Added 66.65%	14,227 $346,000
Q2 2021 Aug 16, 2021	SELL	$23.35 - $27.35 $1.24 Million - $1.45 Million	-52,955 Reduced 86.12%	8,537 $233,000
Q1 2021 May 17, 2021	BUY	$23.03 - $26.43 $1.42 Million - $1.63 Million	61,492 New	61,492 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$19.33 - $22.94 $2.27 Million - $2.69 Million	-117,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.44 - $20.32 $472,580 - $520,760	25,628 Added 27.94%	117,358 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$14.08 - $18.06 $919,226 - $1.18 Million	65,286 Added 246.88%	91,730 $1.65 Million
Q1 2020 May 15, 2020	SELL	$12.75 - $20.0 $1.75 Million - $2.75 Million	-137,440 Reduced 83.86%	26,444 $385,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $19.31 $728,139 - $812,738	42,089 Added 34.56%	163,884 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.16 $675,086 - $726,708	40,017 Added 48.93%	121,795 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.73 $1.07 Million - $1.2 Million	67,434 Added 470.12%	81,778 $1.45 Million
Q1 2019 May 15, 2019	SELL	$15.38 - $17.13 $2.86 Million - $3.19 Million	-186,060 Reduced 92.84%	14,344 $0
Q4 2018 Feb 14, 2019	BUY	$15.34 - $17.79 $856,846 - $993,696	55,857 Added 38.64%	200,404 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$17.51 - $20.51 $1.95 Million - $2.28 Million	-111,169 Reduced 43.47%	144,547 $0
Q2 2018 Aug 10, 2018	BUY	$19.3 - $22.12 $4.94 Million - $5.66 Million	255,716 New	255,716 $0

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
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