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 19,585 shares of PTH stock, worth $813,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,585

Previous 7,258 169.84%

Holding current value

$813,756

Previous $337,000 132.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.04 - $48.12 $493,573 - $593,175	12,327 Added 169.84%	19,585 $784,000
Q3 2024 Nov 14, 2024	BUY	$42.08 - $47.87 $305,416 - $347,440	7,258 New	7,258 $337,000
Q1 2024 May 15, 2024	SELL	$38.06 - $46.95 $376,489 - $464,429	-9,892 Reduced 46.0%	11,612 $510,000
Q4 2023 Feb 14, 2024	SELL	$29.19 - $40.3 $760,282 - $1.05 Million	-26,046 Reduced 54.78%	21,504 $841,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $1.33 Million - $4.89 Million	40,366 Added 561.89%	47,550 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $243,126 - $270,233	-2,186 Reduced 23.33%	7,184 $874,000
Q1 2023 May 15, 2023	BUY	$108.29 - $124.84 $1.01 Million - $1.17 Million	9,370 New	9,370 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.74 - $45.35 $365,008 - $427,287	9,422 Added 279.09%	12,798 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$35.68 - $46.4 $242,552 - $315,427	-6,798 Reduced 66.82%	3,376 $387,000
Q1 2022 May 16, 2022	SELL	$40.63 - $50.57 $12,676 - $15,777	-312 Reduced 2.98%	10,174 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $655,990 - $755,964	-13,695 Reduced 56.64%	10,486 $0
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $1.17 Million - $1.28 Million	21,941 Added 979.51%	24,181 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$47.06 - $56.86 $1.09 Million - $1.31 Million	-23,080 Reduced 91.15%	2,240 $0
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $713,668 - $912,798	14,535 Added 134.77%	25,320 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$45.08 - $55.4 $486,187 - $597,489	10,785 New	10,785 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$39.04 - $47.92 $236,152 - $289,868	-6,049 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $164,169 - $246,496	6,049 New	6,049 $740,000
Q4 2019 Feb 14, 2020	SELL	$25.35 - $32.28 $928,798 - $1.18 Million	-36,639 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.91 - $27.63 $857,957 - $914,912	33,113 Added 939.11%	36,639 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35,141 Reduced 90.88%	3,526 $311,000
Q1 2019 May 15, 2019	BUY	N/A	17,010 Added 78.54%	38,667 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,457 Added 77.52%	21,657 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,200 New	12,200 $0

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About INVESCO EXCHANGE-TRADED FD TR

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