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 36,700 shares of XLG stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,700

Previous 44,800 18.08%

Holding current value

$1.89 Million

Previous $2.05 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $1.15 Million - $1.29 Million	-26,934 Reduced 73.6%	9,660 $459,000
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $4.47 Million - $5.17 Million	-112,124 Reduced 75.39%	36,594 $1.67 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $5.1 Million - $5.83 Million	137,834 Added 1266.39%	148,718 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $357,757 - $411,850	10,884 New	10,884 $410,000
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $202,212 - $229,422	-656 Reduced 53.29%	575 $201,000
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $53,503 - $61,172	197 Added 19.05%	1,231 $382,000
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $118,610 - $1.33 Million	-4,449 Reduced 81.14%	1,034 $285,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $111,933 - $1.36 Million	-4,158 Reduced 43.13%	5,483 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $2.03 Million - $2.61 Million	7,311 Added 313.78%	9,641 $2.76 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $211,105 - $247,743	663 Added 39.77%	2,330 $819,000
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $1.96 Million - $2.23 Million	-5,969 Reduced 78.17%	1,667 $615,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $1.86 Million - $1.99 Million	5,692 Added 292.8%	7,636 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$299.8 - $325.38 $2.17 Million - $2.35 Million	-7,233 Reduced 78.82%	1,944 $632,000
Q1 2021 May 17, 2021	BUY	$281.0 - $299.29 $962,706 - $1.03 Million	3,426 Added 59.57%	9,177 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $2.36 Million - $2.67 Million	-9,345 Reduced 61.9%	5,751 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $4.57 Million - $5.41 Million	-19,022 Reduced 55.75%	15,096 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $6.41 Million - $8.28 Million	34,118 New	34,118 $8.12 Million
Q1 2020 May 15, 2020	SELL	$171.98 - $248.68 $2.04 Million - $2.95 Million	-11,853 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.54 - $234.46 $5.64 Million - $6.4 Million	-27,286 Reduced 69.72%	11,853 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$203.56 - $217.27 $802,229 - $856,261	3,941 Added 11.2%	39,139 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$195.37 - $212.95 $4.01 Million - $4.37 Million	20,517 Added 139.75%	35,198 $7.39 Million
Q1 2019 May 15, 2019	SELL	$175.28 - $204.99 $2.41 Million - $2.82 Million	-13,762 Reduced 48.38%	14,681 $0
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $4.78 Million - $5.99 Million	28,443 New	28,443 $5.11 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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