Ken Griffin Invesco Actively Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Actively stock. As of the latest transaction made, Citadel Advisors LLC holds 9,028 shares of PSR stock, worth $772,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,028

Previous 12,152 25.71%

Holding current value

$772,887

Previous $1.11 Million 28.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.85 - $92.36 $265,071 - $288,532	-3,124 Reduced 25.71%	9,028 $795,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $92.44 $65,524 - $81,347	880 Added 7.81%	12,152 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$77.89 - $89.91 $396,226 - $457,372	-5,087 Reduced 31.1%	11,272 $890,000
Q2 2023 Aug 14, 2023	BUY	$81.03 - $87.6 $784,046 - $847,617	9,676 Added 144.79%	16,359 $1.42 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $98.72 $543,394 - $659,745	6,683 New	6,683 $584,000

Q3 2022 Nov 14, 2022	BUY	$88.14 - $106.61 $17,275 - $20,895	196 Added 3.88%	5,250 $446,000
Q2 2022 Aug 15, 2022	BUY	$91.8 - $116.42 $463,957 - $588,386	5,054 New	5,054 $483,000
Q1 2022 May 16, 2022	SELL	$101.92 - $118.93 $873,250 - $1.02 Million	-8,568 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $121,720 - $141,009	1,174 Added 15.88%	8,568 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$103.12 - $113.01 $762,469 - $835,595	7,394 New	7,394 $762,000
Q1 2021 May 17, 2021	SELL	$83.36 - $94.33 $487,155 - $551,264	-5,844 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.92 - $88.18 $1.59 Million - $1.8 Million	-20,392 Reduced 77.73%	5,844 $508,000
Q3 2020 Nov 16, 2020	SELL	$77.74 - $85.51 $1.36 Million - $1.49 Million	-17,449 Reduced 39.94%	26,236 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $88.56 $1.9 Million - $2.54 Million	28,630 Added 190.17%	43,685 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$86.67 - $94.06 $1.84 Million - $2 Million	-21,217 Reduced 58.49%	15,055 $1.35 Million
Q1 2019 May 15, 2019	BUY	$74.51 - $89.39 $2.7 Million - $3.24 Million	36,272 New	36,272 $0

Others Institutions Holding PSR

# of Institutions

Shares Held

412K

Call Options Held

Put Options Held

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About INVESCO ACTIVELY

Ticker PSR
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Industry ETFs

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