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 12,239 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,239

Holding current value

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	12,239 New	12,239 $0
Q4 2023 Feb 14, 2024	BUY	$31.52 - $38.86 $497,448 - $613,288	15,782 Added 99.27%	31,680 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$31.93 - $37.09 $277,088 - $321,867	8,678 Added 120.19%	15,898 $515,000
Q2 2023 Aug 14, 2023	BUY	$31.49 - $35.23 $227,357 - $254,360	7,220 New	7,220 $249,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $40.7 $316,238 - $393,365	-9,665 Reduced 57.94%	7,016 $222,000
Q2 2022 Aug 15, 2022	BUY	$33.61 - $49.08 $127,247 - $185,816	3,786 Added 29.36%	16,681 $567,000
Q1 2022 May 16, 2022	BUY	$43.48 - $51.46 $104,917 - $124,172	2,413 Added 23.02%	12,895 $613,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $56.34 $1.04 Million - $1.2 Million	-21,330 Reduced 67.05%	10,482 $532,000
Q1 2021 May 17, 2021	BUY	$45.72 - $58.25 $1.45 Million - $1.85 Million	31,812 New	31,812 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.75 - $37.62 $293,145 - $336,736	-8,951 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.05 - $33.41 $69,457 - $105,241	-3,150 Reduced 26.03%	8,951 $291,000
Q1 2020 May 15, 2020	BUY	$21.27 - $35.83 $257,388 - $433,578	12,101 New	12,101 $291,000
Q4 2019 Feb 14, 2020	SELL	$30.55 - $34.33 $1.11 Million - $1.25 Million	-36,418 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.12 - $34.99 $28,474 - $32,015	-915 Reduced 2.45%	36,418 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$31.6 - $35.15 $116,825 - $129,949	3,697 Added 10.99%	37,333 $1.24 Million
Q1 2019 May 15, 2019	BUY	$28.42 - $33.26 $583,832 - $683,260	20,543 Added 156.9%	33,636 $0
Q4 2018 Feb 14, 2019	BUY	$26.83 - $32.77 $184,858 - $225,785	6,890 Added 111.08%	13,093 $372,000
Q3 2018 Nov 13, 2018	BUY	$31.09 - $33.49 $192,851 - $207,738	6,203 New	6,203 $0

Others Institutions Holding PBS

# of Institutions

Shares Held

416K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
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