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 11,114 shares of PKB stock, worth $872,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,114
Previous 6,393 73.85%
Holding current value
$872,337
Previous $478,000 57.53%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.16 - $74.65 $317,062 - $352,422
4,721 Added 73.85%
11,114 $753,000
Q1 2024

May 15, 2024

SELL
$60.78 - $74.86 $231,207 - $284,767
-3,804 Reduced 37.31%
6,393 $478,000
Q4 2023

Feb 14, 2024

BUY
$46.69 - $63.57 $51,732 - $70,435
1,108 Added 12.19%
10,197 $643,000
Q3 2023

Nov 14, 2023

BUY
$49.8 - $57.21 $452,632 - $519,981
9,089 New
9,089 $458,000
Q4 2022

Feb 14, 2023

SELL
$36.73 - $43.09 $863,779 - $1.01 Million
-23,517 Reduced 69.86%
10,144 $413,000
Q3 2022

Nov 14, 2022

BUY
$36.54 - $44.28 $762,187 - $923,636
20,859 Added 162.94%
33,661 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
$35.54 - $44.59 $1.9 Million - $2.38 Million
-53,461 Reduced 80.68%
12,802 $474,000
Q1 2022

May 16, 2022

BUY
$42.9 - $54.34 $2.63 Million - $3.33 Million
61,369 Added 1253.96%
66,263 $2.84 Million
Q4 2021

Feb 14, 2022

SELL
$47.61 - $54.6 $370,358 - $424,733
-7,779 Reduced 61.38%
4,894 $0
Q3 2021

Nov 15, 2021

SELL
$47.06 - $51.81 $1.32 Million - $1.46 Million
-28,130 Reduced 68.94%
12,673 $600,000
Q2 2021

Aug 16, 2021

BUY
$47.39 - $54.37 $1.93 Million - $2.22 Million
40,803 New
40,803 $0
Q1 2021

May 17, 2021

SELL
$40.46 - $49.25 $276,786 - $336,919
-6,841 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$35.47 - $41.78 $242,650 - $285,816
6,841 New
6,841 $282,000
Q3 2020

Nov 16, 2020

SELL
$29.84 - $36.52 $984,272 - $1.2 Million
-32,985 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$19.42 - $31.84 $1.16 Million - $1.89 Million
-59,500 Reduced 64.33%
32,985 $1 Million
Q1 2020

May 15, 2020

BUY
$17.58 - $36.89 $871,651 - $1.83 Million
49,582 Added 115.57%
92,485 $2.04 Million
Q4 2019

Feb 14, 2020

BUY
$31.79 - $34.56 $171,157 - $186,071
5,384 Added 14.35%
42,903 $1.42 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-5,315 Reduced 12.41%
37,519 $1.16 Million
Q1 2019

May 15, 2019

SELL
N/A
-40,940 Reduced 48.87%
42,834 $0
Q4 2018

Feb 14, 2019

BUY
N/A
70,247 Added 519.31%
83,774 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-10,514 Reduced 43.73%
13,527 $0
Q2 2018

Aug 10, 2018

BUY
N/A
24,041 New
24,041 $0

Others Institutions Holding PKB

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PKB
  • Sector ETFs
  • Industry ETFs
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