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 39,358 shares of PSI stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,358

Holding current value

$2.28 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.13 - $66.72 $1.93 Million - $2.63 Million	39,358 New	39,358 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$37.92 - $50.06 $24,306 - $32,088	-641 Reduced 5.03%	12,103 $599,000
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $527,856 - $1.79 Million	12,744 New	12,744 $545,000
Q1 2023 May 15, 2023	SELL	$99.23 - $123.56 $1.32 Million - $1.65 Million	-13,352 Reduced 41.8%	18,588 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.55 - $111.55 $784,125 - $3.06 Million	27,465 Added 613.74%	31,940 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.0 - $38.99 $61,230 - $79,578	2,041 Added 83.85%	4,475 $403,000
Q2 2022 Aug 15, 2022	SELL	$32.26 - $42.95 $210,561 - $280,334	-6,527 Reduced 72.84%	2,434 $238,000
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $90,347 - $121,633	2,340 Added 35.34%	8,961 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $127,028 - $160,559	3,099 Added 87.99%	6,621 $0
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $349,924 - $405,452	-8,913 Reduced 71.68%	3,522 $449,000
Q2 2021 Aug 16, 2021	BUY	$36.27 - $43.03 $451,017 - $535,078	12,435 New	12,435 $0
Q4 2020 Feb 16, 2021	SELL	$25.69 - $35.07 $85,393 - $116,572	-3,324 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.98 - $28.1 $79,709 - $93,404	3,324 New	3,324 $257,000
Q2 2020 Aug 14, 2020	SELL	$17.17 - $24.8 $824,245 - $1.19 Million	-48,005 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.5 - $24.44 $328,212 - $517,517	21,175 Added 78.92%	48,005 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$18.73 - $22.68 $297,020 - $359,659	15,858 Added 144.53%	26,830 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.13 - $20.05 $561,943 - $588,968	-29,375 Reduced 72.81%	10,972 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,408 Added 9.23%	40,347 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,045 Reduced 7.62%	36,939 $0
Q3 2018 Nov 13, 2018	BUY	N/A	31,090 Added 349.56%	39,984 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,894 New	8,894 $0

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
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