Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 8,551 shares of PBE stock, worth $582,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,551

Holding current value

$582,408

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.93 - $72.24 $563,767 - $617,724	8,551 New	8,551 $568,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $256,485 - $276,629	4,111 New	4,111 $266,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $64.1 $510,450 - $573,630	8,949 New	8,949 $510,000
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $400,339 - $452,279	6,659 New	6,659 $417,000
Q2 2022 Aug 15, 2022	BUY	$52.1 - $64.09 $341,984 - $420,686	6,564 Added 153.4%	10,843 $626,000
Q1 2022 May 16, 2022	BUY	$56.78 - $71.43 $67,965 - $85,501	1,197 Added 38.84%	4,279 $265,000
Q3 2021 Nov 15, 2021	SELL	$72.01 - $79.8 $61,208 - $67,830	-850 Reduced 21.62%	3,082 $231,000
Q2 2021 Aug 16, 2021	SELL	$68.81 - $78.81 $272,762 - $312,402	-3,964 Reduced 50.2%	3,932 $0
Q1 2021 May 17, 2021	BUY	$69.5 - $83.81 $220,037 - $265,342	3,166 Added 66.93%	7,896 $583,000
Q4 2020 Feb 16, 2021	SELL	$56.43 - $72.81 $1.51 Million - $1.95 Million	-26,767 Reduced 84.98%	4,730 $332,000
Q3 2020 Nov 16, 2020	BUY	$53.82 - $62.86 $1.7 Million - $1.98 Million	31,497 New	31,497 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$44.36 - $58.66 $1.69 Million - $2.23 Million	-38,062 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.7 - $57.41 $229,108 - $331,313	-5,771 Reduced 13.17%	38,062 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$46.42 - $56.68 $301,962 - $368,703	-6,505 Reduced 12.92%	43,833 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$47.28 - $50.47 $2.38 Million - $2.54 Million	50,338 New	50,338 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-34,238 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	29,288 Added 591.68%	34,238 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,398 Reduced 62.92%	4,950 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,348 New	13,348 $0

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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