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 6,200 shares of XMHQ stock, worth $618,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 500 1140.0%

Holding current value

$618,078

Previous $48,000 1222.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.31 - $103.26 $596,322 - $652,912	-6,323 Reduced 55.27%	5,118 $525,000
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $1.11 Million - $1.25 Million	11,441 New	11,441 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $302,158 - $358,152	3,991 New	3,991 $354,000
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $440,646 - $496,850	6,156 New	6,156 $496,000
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $12,730 - $15,143	-205 Reduced 3.56%	5,546 $345,000
Q2 2022 Aug 15, 2022	BUY	$62.01 - $75.76 $356,619 - $435,695	5,751 New	5,751 $366,000
Q1 2022 May 16, 2022	SELL	$70.84 - $81.3 $456,776 - $524,222	-6,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $489,080 - $539,891	6,448 New	6,448 $517,000
Q3 2021 Nov 15, 2021	SELL	$73.33 - $79.76 $522,329 - $568,130	-7,123 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.16 - $80.53 $528,241 - $573,615	7,123 New	7,123 $550,000
Q4 2020 Feb 16, 2021	SELL	$54.94 - $67.44 $1.39 Million - $1.71 Million	-25,368 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.15 - $58.39 $1.32 Million - $1.48 Million	25,368 New	25,368 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$38.95 - $54.76 $758,200 - $1.07 Million	-19,466 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.9 - $55.56 $121,626 - $193,626	3,485 Added 21.81%	19,466 $803,000
Q4 2019 Feb 14, 2020	BUY	$48.01 - $53.97 $60,348 - $67,840	1,257 Added 8.54%	15,981 $858,000
Q3 2019 Nov 14, 2019	BUY	$47.72 - $51.8 $416,309 - $451,903	8,724 Added 145.4%	14,724 $734,000
Q2 2019 Aug 14, 2019	BUY	$46.73 - $51.19 $280,380 - $307,140	6,000 New	6,000 $299,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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