Ken Griffin Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$20.9

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (BSCO)

22 Ken Griffin Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF Trades

The first Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF trade was made in Q1 2019. Since then Ken Griffin bought shares ten more times and sold shares on eleven occasions. The investor completely sold their stake between Q3 2024 and Q4 2024.

Avg closing price
Price range
Sold -279 Thousand shares Q4 2024
Avg closing price $21.13
Price range $21.09 - $21.17
Sold 48.7% shares (-265 Thousand shares) Q3 2024
Avg closing price $21.10
Price range $21.05 - $21.17
Increased shares by 182.7% (+351 Thousand shares) Q2 2024
Avg closing price $21.03
Price range $20.97 - $21.11
Sold 26.3% shares (-68.7 Thousand shares) Q1 2024
Avg closing price $20.93
Price range $20.87 - $20.98
Increased shares by 232.9% (+183 Thousand shares) Q4 2023
Avg closing price $20.78
Price range $20.67 - $20.88
Sold 24.6% shares (-25.6 Thousand shares) Q3 2023
Avg closing price $20.64
Price range $20.58 - $20.70
New holding (+104 Thousand shares) Q2 2023
Avg closing price $20.60
Price range $20.54 - $20.66
Sold -315 Thousand shares Q1 2023
Avg closing price $20.55
Price range $20.44 - $20.65
Increased shares by 134.2% (+181 Thousand shares) Q4 2022
Avg closing price $20.43
Price range $20.28 - $20.56
Increased shares by 1087.2% (+123 Thousand shares) Q3 2022
Avg closing price $20.70
Price range $20.36 - $20.88
Sold 89.7% shares (-99.1 Thousand shares) Q2 2022
Avg closing price $20.87
Price range $20.57 - $21.06
New holding (+110 Thousand shares) Q1 2022
Avg closing price $21.41
Price range $21.00 - $21.81
Sold -260 Thousand shares Q3 2021
Avg closing price $22.17
Price range $22.09 - $22.22
Increased shares by 24.6% (+51.3 Thousand shares) Q2 2021
Avg closing price $22.22
Price range $22.15 - $22.28
Sold 3.0% shares (-6.44 Thousand shares) Q1 2021
Avg closing price $22.29
Price range $22.13 - $22.39
Increased shares by 2.9% (+6.03 Thousand shares) Q3 2020
Avg closing price $22.24
Price range $22.10 - $22.35
Sold 46.0% shares (-178 Thousand shares) Q2 2020
Avg closing price $21.62
Price range $20.42 - $22.12
Increased shares by 1260.0% (+359 Thousand shares) Q1 2020
Avg closing price $21.22
Price range $18.14 - $21.97
Sold 82.2% shares (-131 Thousand shares) Q4 2019
Avg closing price $21.42
Price range $21.33 - $21.55
New holding (+160 Thousand shares) Q3 2019
Avg closing price $21.34
Price range $21.16 - $21.54
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