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 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
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