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 44,550 shares of PBP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,550

Previous 49,052 9.18%

Holding current value

$1.04 Million

Previous $1.09 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $22.94 $95,082 - $103,275	-4,502 Reduced 9.18%	44,550 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.54 $10,090 - $10,413	462 Added 0.95%	49,052 $1.09 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.48 $1.05 Million - $1.09 Million	48,590 New	48,590 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$21.22 - $22.36 $394,182 - $415,359	18,576 Added 82.49%	41,096 $876,000
Q2 2023 Aug 14, 2023	BUY	$21.15 - $22.12 $476,297 - $498,142	22,520 New	22,520 $498,000
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $382,864 - $407,511	-18,814 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.64 - $20.53 $128,410 - $141,431	6,889 Added 57.77%	18,814 $386,000
Q3 2020 Nov 16, 2020	SELL	$18.21 - $19.31 $1.31 Million - $1.39 Million	-71,733 Reduced 85.75%	11,925 $228,000
Q2 2020 Aug 14, 2020	BUY	$16.34 - $18.31 $1.37 Million - $1.53 Million	83,658 New	83,658 $1.52 Million
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $476,904 - $718,935	-32,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $191,463 - $205,184	9,087 Added 38.76%	32,531 $701,000
Q3 2019 Nov 14, 2019	BUY	$21.04 - $22.05 $493,261 - $516,940	23,444 New	23,444 $0
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $383,778 - $404,634	-18,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $101,538 - $108,010	5,136 Added 38.09%	18,621 $0
Q4 2018 Feb 14, 2019	SELL	$19.12 - $22.76 $755,775 - $899,657	-39,528 Reduced 74.56%	13,485 $0
Q3 2018 Nov 13, 2018	SELL	$21.61 - $22.88 $1.81 Million - $1.91 Million	-83,558 Reduced 61.18%	53,013 $0
Q2 2018 Aug 10, 2018	BUY	$21.45 - $21.88 $2.93 Million - $2.99 Million	136,571 New	136,571 $0

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
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