Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 8,900 shares of PKW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 7,800 14.1%

Holding current value

$1.06 Million

Previous $893,000 14.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.02 - $125.22 $214,927 - $236,039	1,885 Added 25.05%	9,411 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $596,846 - $667,880	5,832 Added 344.27%	7,526 $861,000
Q2 2024 Aug 14, 2024	BUY	$101.52 - $107.47 $4,466 - $4,728	44 Added 2.67%	1,694 $176,000
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $2.35 Million - $2.62 Million	-24,207 Reduced 93.62%	1,650 $178,000
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $1.22 Million - $1.44 Million	14,449 Added 126.66%	25,857 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $543,911 - $580,135	6,171 Added 117.83%	11,408 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $875,013 - $953,000	-10,654 Reduced 67.04%	5,237 $468,000
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $243,167 - $277,285	2,998 Added 23.25%	15,891 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $754,893 - $888,625	-9,855 Reduced 43.32%	12,893 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $1.19 Million - $1.42 Million	16,052 Added 239.73%	22,748 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $93.5 $206,616 - $254,226	2,719 Added 68.37%	6,696 $519,000
Q1 2022 May 16, 2022	SELL	$86.29 - $97.54 $542,677 - $613,429	-6,289 Reduced 61.26%	3,977 $360,000
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $896,529 - $981,634	10,266 New	10,266 $926,000
Q4 2020 Feb 16, 2021	SELL	$58.27 - $73.34 $1.88 Million - $2.37 Million	-32,267 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.98 - $63.63 $77,663 - $86,727	1,363 Added 4.41%	32,267 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $514,010 - $702,089	-11,162 Reduced 26.53%	30,904 $1.77 Million
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $1.74 Million - $2.97 Million	42,066 New	42,066 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $436,234 - $501,177	-7,232 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.29 - $63.81 $2.49 Million - $2.55 Million	-39,906 Reduced 84.66%	7,232 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,173 Reduced 25.55%	47,138 $2.95 Million
Q1 2019 May 15, 2019	BUY	N/A	58,855 Added 1320.8%	63,311 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-28,530 Reduced 86.49%	4,456 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,389 Reduced 20.28%	32,986 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,375 New	41,375 $0

Others Institutions Holding PKW

# of Institutions

241

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

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