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 4,457 shares of PYZ stock, worth $393,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,457

Previous 7,671 41.9%

Holding current value

$393,107

Previous $735,000 47.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.43 - $99.56 $277,786 - $319,985	-3,214 Reduced 41.9%	4,457 $386,000
Q3 2024 Nov 14, 2024	BUY	$84.84 - $96.31 $650,807 - $738,794	7,671 New	7,671 $735,000
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.15 $720,297 - $866,445	-9,942 Reduced 52.63%	8,949 $765,000
Q3 2023 Nov 14, 2023	BUY	$77.36 - $89.78 $700,881 - $813,406	9,060 Added 92.16%	18,891 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$76.44 - $85.74 $378,836 - $424,927	4,956 Added 101.66%	9,831 $842,000
Q1 2023 May 15, 2023	BUY	$78.66 - $92.96 $156,926 - $185,455	1,995 Added 69.27%	4,875 $414,000
Q4 2022 Feb 14, 2023	SELL	$72.37 - $86.64 $666,093 - $797,434	-9,204 Reduced 76.17%	2,880 $227,000
Q3 2022 Nov 14, 2022	BUY	$69.0 - $87.76 $488,382 - $621,165	7,078 Added 141.39%	12,084 $844,000
Q2 2022 Aug 15, 2022	BUY	$71.91 - $103.73 $359,981 - $519,272	5,006 New	5,006 $362,000
Q1 2022 May 16, 2022	SELL	$83.84 - $100.85 $1.48 Million - $1.78 Million	-17,675 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.2 - $96.56 $502,594 - $569,607	5,899 Added 50.09%	17,675 $0
Q3 2021 Nov 15, 2021	BUY	$80.03 - $93.64 $942,433 - $1.1 Million	11,776 New	11,776 $993,000
Q4 2020 Feb 16, 2021	SELL	$55.21 - $71.56 $2.54 Million - $3.29 Million	-45,953 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.06 - $59.15 $960,250 - $1.13 Million	19,182 Added 71.65%	45,953 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$38.42 - $55.7 $730,786 - $1.06 Million	-19,021 Reduced 41.54%	26,771 $1.37 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $62.57 $1.58 Million - $2.87 Million	45,792 New	45,792 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$55.62 - $62.98 $967,176 - $1.1 Million	-17,389 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.15 - $60.16 $1.77 Million - $1.86 Million	-30,903 Reduced 63.99%	17,389 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,068 Added 41.11%	48,292 $2.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,532 Reduced 6.89%	34,224 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,051 Added 377.04%	36,756 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,602 Added 50.99%	7,705 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,103 New	5,103 $0

Others Institutions Holding PYZ

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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