Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 11,176 shares of PWB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,176

Previous 8,755 27.65%

Holding current value

$1.06 Million

Previous $680,000 46.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $183,608 - $218,979	2,421 Added 27.65%	11,176 $997,000
Q4 2023 Feb 14, 2024	SELL	$65.5 - $77.84 $16,047 - $19,070	-245 Reduced 2.72%	8,755 $680,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $72.31 $219,595 - $235,802	3,261 Added 56.82%	9,000 $610,000
Q2 2023 Aug 14, 2023	BUY	$63.87 - $70.62 $102,255 - $113,062	1,601 Added 38.69%	5,739 $405,000
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $492,850 - $545,072	-8,369 Reduced 66.91%	4,138 $268,000

Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.63 $494,975 - $568,614	-8,798 Reduced 41.3%	12,507 $747,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $191,636 - $230,199	3,365 Added 18.76%	21,305 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$56.71 - $73.23 $181,585 - $234,482	3,202 Added 21.73%	17,940 $1.05 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $663,659 - $825,133	10,207 Added 225.27%	14,738 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $890,065 - $962,239	-12,171 Reduced 72.87%	4,531 $335,000
Q1 2021 May 17, 2021	SELL	$63.11 - $72.93 $460,892 - $532,607	-7,303 Reduced 30.42%	16,702 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$60.08 - $67.91 $899,037 - $1.02 Million	14,964 Added 165.51%	24,005 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$55.14 - $65.5 $1.59 Million - $1.89 Million	-28,790 Reduced 76.1%	9,041 $560,000
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $1.21 Million - $1.59 Million	-28,918 Reduced 43.32%	37,831 $2.07 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $55.46 $1.09 Million - $1.61 Million	28,972 Added 76.69%	66,749 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $1.52 Million - $1.67 Million	32,420 Added 605.19%	37,777 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $3.42 Million - $3.64 Million	-72,476 Reduced 93.12%	5,357 $258,000
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $2.22 Million - $2.8 Million	57,695 Added 286.5%	77,833 $3.23 Million
Q2 2018 Aug 10, 2018	BUY	$41.86 - $46.81 $842,976 - $942,659	20,138 New	20,138 $0

Others Institutions Holding PWB

# of Institutions

163

Shares Held

5.49M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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