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 27,460 shares of PIO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,460

Previous 24,532 11.94%

Holding current value

$1.08 Million

Previous $991,000 19.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.3 - $43.08 $115,070 - $126,138	2,928 Added 11.94%	27,460 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$40.03 - $43.54 $982,015 - $1.07 Million	24,532 New	24,532 $991,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $39.63 $418,664 - $528,901	13,346 Added 53.14%	38,462 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $37.04 $273,931 - $303,876	8,204 Added 48.51%	25,116 $848,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.12 $442,151 - $469,307	-12,993 Reduced 43.45%	16,912 $604,000
Q1 2023 May 15, 2023	SELL	$32.88 - $36.59 $454,039 - $505,271	-13,809 Reduced 31.59%	29,905 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $34.37 $1.25 Million - $1.5 Million	43,714 New	43,714 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$30.21 - $36.91 $869,292 - $1.06 Million	28,775 Added 217.43%	42,009 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.7 - $43.84 $1.27 Million - $1.4 Million	-31,917 Reduced 70.69%	13,234 $525,000
Q2 2021 Aug 16, 2021	BUY	$36.57 - $40.13 $1.09 Million - $1.19 Million	29,720 Added 192.6%	45,151 $1.79 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $36.53 $526,814 - $563,694	15,431 New	15,431 $559,000
Q4 2020 Feb 16, 2021	SELL	$31.21 - $35.01 $2.37 Million - $2.66 Million	-75,998 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.88 - $32.34 $550,048 - $615,947	-19,046 Reduced 20.04%	75,998 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$23.12 - $30.49 $2.2 Million - $2.9 Million	95,044 New	95,044 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$26.87 - $30.95 $692,305 - $797,426	-25,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.85 - $28.36 $441,924 - $466,777	16,459 Added 176.86%	25,765 $718,000
Q2 2019 Aug 14, 2019	SELL	$26.25 - $28.14 $45,307 - $48,569	-1,726 Reduced 15.65%	9,306 $259,000
Q1 2019 May 15, 2019	SELL	$22.76 - $27.21 $1.01 Million - $1.2 Million	-44,189 Reduced 80.02%	11,032 $0
Q4 2018 Feb 14, 2019	BUY	$22.13 - $25.76 $867,872 - $1.01 Million	39,217 Added 245.04%	55,221 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$24.9 - $26.2 $556,589 - $585,648	-22,353 Reduced 58.28%	16,004 $0
Q2 2018 Aug 10, 2018	BUY	$24.8 - $26.37 $951,253 - $1.01 Million	38,357 New	38,357 $0

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIO
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