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 6,431 shares of XMMO stock, worth $831,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,431

Previous 4,146 55.11%

Holding current value

$831,142

Previous $472,000 63.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $251,852 - $276,233	2,285 Added 55.11%	6,431 $773,000
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $222,814 - $245,637	2,090 Added 101.65%	4,146 $472,000
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $179,057 - $236,152	2,056 New	2,056 $236,000
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $430,747 - $471,156	5,925 New	5,925 $471,000
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $3.24 Million - $3.93 Million	47,127 New	47,127 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $1.65 Million - $1.8 Million	-20,306 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.62 - $88.93 $99,445 - $111,073	-1,249 Reduced 5.79%	20,306 $1.74 Million
Q1 2021 May 17, 2021	BUY	$77.23 - $88.03 $1.66 Million - $1.9 Million	21,555 New	21,555 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$67.23 - $79.47 $227,976 - $269,482	-3,391 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.07 - $67.94 $1.34 Million - $1.54 Million	-22,604 Reduced 86.96%	3,391 $225,000
Q2 2020 Aug 14, 2020	SELL	$45.9 - $61.96 $20,379 - $27,510	-444 Reduced 1.68%	25,995 $1.54 Million
Q1 2020 May 15, 2020	BUY	$41.08 - $65.22 $247,383 - $392,754	6,022 Added 29.5%	26,439 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.04 - $61.25 $1.11 Million - $1.19 Million	-19,510 Reduced 48.86%	20,417 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $60.28 $1.34 Million - $1.43 Million	23,650 Added 145.3%	39,927 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$54.6 - $60.15 $2.06 Million - $2.27 Million	-37,683 Reduced 69.84%	16,277 $957,000
Q1 2019 May 15, 2019	BUY	$43.61 - $57.2 $2.35 Million - $3.09 Million	53,960 New	53,960 $0

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account