Ken Griffin Invesco ETF Tr Ii Pfd ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 21,300 shares of PGX stock, worth $244,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,300

Previous 2,200 868.18%

Holding current value

$244,098

Previous $25,000 952.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $1.63 Million - $1.77 Million	-141,078 Reduced 99.7%	422 $5,000
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $141,024 - $148,512	-12,480 Reduced 8.1%	141,500 $1.63 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $798,408 - $838,154	69,730 Added 82.77%	153,980 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $723,184 - $820,222	70,831 Added 527.84%	84,250 $966,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $68,833 - $72,433	6,315 Added 88.89%	13,419 $146,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $125,389 - $136,041	-11,578 Reduced 61.97%	7,104 $80,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $672,884 - $781,868	-61,227 Reduced 76.62%	18,682 $214,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $674,975 - $739,287	61,250 Added 328.26%	79,909 $893,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $218,683 - $250,217	18,659 New	18,659 $222,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $261,921 - $294,907	-21,845 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $235,420 - $267,336	-17,930 Reduced 45.08%	21,845 $296,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $242,535 - $251,837	16,612 Added 71.72%	39,775 $596,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $281,029 - $293,618	-19,368 Reduced 45.54%	23,163 $347,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $4.93 Million - $5.14 Million	-336,468 Reduced 88.78%	42,531 $649,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $4.1 Million - $4.42 Million	311,034 Added 457.64%	378,999 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $971,219 - $1 Million	67,965 New	67,965 $0

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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