Ken Griffin Invesco ETF Tr Ii Fundamental Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Citadel Advisors LLC holds 19,381 shares of PFIG stock, worth $455,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,381

Previous 37,947 48.93%

Holding current value

$455,453

Previous $886,000 47.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $431,659 - $450,596	-18,566 Reduced 48.93%	19,381 $468,000
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $872,781 - $891,754	37,947 New	37,947 $886,000
Q3 2023 Nov 14, 2023	SELL	$22.54 - $23.29 $1.13 Million - $1.16 Million	-49,993 Reduced 71.84%	19,596 $442,000
Q2 2023 Aug 14, 2023	BUY	$23.04 - $23.67 $645,096 - $662,736	27,999 Added 67.32%	69,589 $1.61 Million
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $949,499 - $986,514	41,590 New	41,590 $975,000
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $1.14 Million - $1.23 Million	-50,879 Reduced 79.72%	12,942 $292,000
Q2 2022 Aug 15, 2022	BUY	$23.06 - $24.67 $440,261 - $470,999	19,092 Added 42.68%	63,821 $1.5 Million
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $302,988 - $323,287	-12,377 Reduced 21.67%	44,729 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.17 - $26.86 $1.13 Million - $1.16 Million	-43,235 Reduced 43.09%	57,106 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.78 - $27.24 $677,587 - $689,226	-25,302 Reduced 20.14%	100,341 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$26.66 - $27.03 $140,658 - $142,610	-5,276 Reduced 4.03%	125,643 $3.39 Million
Q1 2021 May 17, 2021	SELL	$26.52 - $27.42 $74,919 - $77,461	-2,825 Reduced 2.11%	130,919 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$27.21 - $27.56 $345,730 - $350,177	-12,706 Reduced 8.68%	133,744 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$27.14 - $27.56 $181,593 - $184,403	-6,691 Reduced 4.37%	146,450 $4 Million
Q2 2020 Aug 14, 2020	SELL	$25.09 - $27.19 $494,348 - $535,724	-19,703 Reduced 11.4%	153,141 $4.16 Million
Q1 2020 May 15, 2020	SELL	$23.03 - $26.98 $295,405 - $346,072	-12,827 Reduced 6.91%	172,844 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$26.08 - $26.39 $3.4 Million - $3.44 Million	130,526 Added 236.7%	185,671 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$25.82 - $26.38 $1.42 Million - $1.45 Million	55,145 New	55,145 $1.44 Million

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

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