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 1,300 shares of PTF stock, worth $95,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$95,524

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.62 - $65.67 $350,782 - $429,613	6,542 New	6,542 $414,000
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $234,710 - $291,719	-4,979 Reduced 99.94%	3 $0
Q4 2023 Feb 14, 2024	SELL	$40.47 - $51.5 $710,936 - $904,700	-17,567 Reduced 77.91%	4,982 $251,000
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $889,686 - $3.19 Million	20,826 Added 1208.71%	22,549 $995,000
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $204,675 - $253,677	1,723 New	1,723 $253,000
Q4 2022 Feb 14, 2023	BUY	$33.82 - $124.6 $254,833 - $938,861	7,535 New	7,535 $854,000
Q2 2022 Aug 15, 2022	BUY	$35.26 - $46.06 $133,635 - $174,567	3,790 Added 203.54%	5,652 $613,000
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $316,400 - $439,637	-7,910 Reduced 80.95%	1,862 $257,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $142,087 - $178,987	-2,917 Reduced 22.99%	9,772 $0
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $330,157 - $378,515	6,958 Added 121.41%	12,689 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $81,187 - $101,822	-1,986 Reduced 25.74%	5,731 $0
Q1 2021 May 17, 2021	BUY	$43.56 - $57.66 $336,152 - $444,962	7,717 New	7,717 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$36.63 - $49.08 $1.17 Million - $1.57 Million	-32,071 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.72 - $38.79 $1.05 Million - $1.24 Million	32,071 New	32,071 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $32.48 $702,326 - $1.08 Million	-33,113 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.31 - $29.54 $384,597 - $588,348	19,917 Added 150.93%	33,113 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $26.11 $292,423 - $344,547	13,196 New	13,196 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,636 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,953 Added 26.51%	23,636 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,911 Reduced 42.68%	18,683 $0
Q3 2018 Nov 13, 2018	BUY	N/A	32,594 New	32,594 $0

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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