Ken Griffin Invesco Actively Managed ETF T Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Citadel Advisors LLC holds 28,671 shares of GTO stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,671

Previous 11,452 150.36%

Holding current value

$1.33 Million

Previous $530,000 161.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $48.77 $795,862 - $839,770	17,219 Added 150.36%	28,671 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$45.43 - $46.93 $136,062 - $140,555	2,995 Added 35.41%	11,452 $530,000
Q1 2024 May 15, 2024	SELL	$46.24 - $47.35 $161,100 - $164,967	-3,484 Reduced 29.18%	8,457 $395,000
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.4 $519,314 - $566,003	11,941 New	11,941 $564,000
Q2 2023 Aug 14, 2023	BUY	$46.01 - $47.65 $645,336 - $668,338	14,026 New	14,026 $651,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.8 $307,270 - $331,397	-6,933 Reduced 13.16%	45,733 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $1.99 Million - $2.16 Million	43,716 Added 488.45%	52,666 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.72 - $52.41 $1.61 Million - $1.76 Million	-33,641 Reduced 78.99%	8,950 $431,000
Q1 2022 May 16, 2022	SELL	$51.76 - $55.9 $1.98 Million - $2.14 Million	-38,208 Reduced 47.29%	42,591 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $389,309 - $395,840	6,947 Added 9.41%	80,799 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $3.16 Million - $3.21 Million	55,614 Added 304.93%	73,852 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.12 - $57.19 $4.12 Million - $4.2 Million	-73,475 Reduced 80.11%	18,238 $1.04 Million
Q1 2021 May 17, 2021	BUY	$55.85 - $57.7 $4.52 Million - $4.67 Million	80,887 Added 747.15%	91,713 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$57.4 - $58.67 $3.23 Million - $3.31 Million	-56,342 Reduced 83.88%	10,826 $624,000
Q3 2020 Nov 16, 2020	BUY	$57.24 - $58.61 $3.84 Million - $3.94 Million	67,168 New	67,168 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$52.91 - $57.24 $1.41 Million - $1.52 Million	-26,627 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.21 - $56.58 $1.34 Million - $1.51 Million	26,627 New	26,627 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$53.87 - $54.77 $1.68 Million - $1.7 Million	-31,097 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.09 - $54.87 $1.65 Million - $1.71 Million	31,097 New	31,097 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$51.54 - $53.33 $345,988 - $358,004	-6,713 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.19 - $51.89 $336,925 - $348,337	6,713 New	6,713 $0

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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