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 13,600 shares of PEY stock, worth $289,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 12,000 13.33%

Holding current value

$289,544

Previous $235,000 26.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $302,872 - $342,371	15,612 Added 114.47%	29,250 $641,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $2.93 Million - $3.13 Million	-151,681 Reduced 91.75%	13,638 $267,000
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $2.54 Million - $2.79 Million	130,214 Added 370.93%	165,319 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $352,098 - $416,258	-19,561 Reduced 35.78%	35,105 $742,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $910,674 - $995,944	47,905 Added 708.55%	54,666 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $123,591 - $136,234	6,761 New	6,761 $129,000
Q4 2022 Feb 14, 2023	SELL	$18.76 - $21.54 $1.5 Million - $1.72 Million	-79,694 Reduced 94.86%	4,314 $89,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $1.56 Million - $1.85 Million	84,008 New	84,008 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $21,023 - $22,681	1,077 Added 6.04%	18,901 $398,000
Q4 2020 Feb 16, 2021	SELL	$14.33 - $17.59 $1.17 Million - $1.43 Million	-81,526 Reduced 82.06%	17,824 $310,000
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.37 $1.36 Million - $1.53 Million	99,350 New	99,350 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $917,987 - $1.22 Million	-74,331 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $701,730 - $1.22 Million	62,992 Added 555.53%	74,331 $963,000
Q3 2018 Nov 13, 2018	BUY	$17.56 - $18.34 $199,112 - $207,957	11,339 New	11,339 $0

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
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