Current Value of Holding

$452 Thousand

Shares

29.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$14.7

Avg closing price
Price range

10 Ken Griffin Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF Trades

Ken Griffin's position in Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF is currently worth $452 Thousand. That's 0.00% of their equity portfolio (3493rd largest holding). The investor owns 5.03% of the outstanding Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF stock. The first Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF trade was made in Q4 2018. Since then Ken Griffin bought shares four more times and sold shares on five occasions. The stake costed the investor $435 Thousand, netting the investor a gain of 3.9% so far.

Avg closing price
Price range
New holding (+29.6 Thousand shares) Q4 2023
Avg closing price $14.71
Price range $13.12 - $16.12
Sold -35.7 Thousand shares Q1 2023
Avg closing price $15.89
Price range $13.88 - $17.63
Increased shares by 36.3% (+9.5 Thousand shares) Q4 2022
Avg closing price $15.32
Price range $13.72 - $16.52
Sold 63.8% shares (-46.2 Thousand shares) Q3 2022
Avg closing price $17.06
Price range $13.86 - $18.54
New holding (+72.4 Thousand shares) Q2 2022
Avg closing price $17.84
Price range $15.38 - $19.65
Sold -16.2 Thousand shares Q4 2019
Avg closing price $21.33
Price range $20.24 - $22.08
Sold 60.9% shares (-25.3 Thousand shares) Q3 2019
Avg closing price $20.95
Price range $19.66 - $21.96
New holding (+41.5 Thousand shares) Q2 2019
Avg closing price $21.60
Price range $20.37 - $22.35
Sold -27.5 Thousand shares Q1 2019
Avg closing price $21.75
Price range $20.05 - $22.40
New holding (+27.5 Thousand shares) Q4 2018
Avg closing price $21.53
Price range $18.90 - $22.70

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