Ken Griffin Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$68.9

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

25 Ken Griffin Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF Trades

The first Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF trade was made in Q2 2018. Since then Ken Griffin bought shares ten more times and sold shares on fourteen occasions. The investor sold all their shares in Q1 2025 and doesn't own any shares in Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF anymore.

Avg closing price
Price range
Sold -8.55 Thousand shares Q1 2025
Avg closing price $67.33
Price range $63.44 - $70.44
New holding (+8.55 Thousand shares) Q4 2024
Avg closing price $68.93
Price range $65.93 - $72.21
Sold -4.11 Thousand shares Q2 2024
Avg closing price $63.32
Price range $59.62 - $66.11
New holding (+4.11 Thousand shares) Q1 2024
Avg closing price $65.07
Price range $62.39 - $67.29
Sold -8.95 Thousand shares Q4 2023
Avg closing price $58.14
Price range $52.52 - $66.71
New holding (+8.95 Thousand shares) Q3 2023
Avg closing price $60.98
Price range $57.04 - $64.10
Sold -6.66 Thousand shares Q2 2023
Avg closing price $62.40
Price range $59.86 - $64.74
New holding (+6.66 Thousand shares) Q1 2023
Avg closing price $64.44
Price range $60.12 - $67.92
Sold -10.8 Thousand shares Q3 2022
Avg closing price $61.61
Price range $56.47 - $66.84
Increased shares by 153.4% (+6.56 Thousand shares) Q2 2022
Avg closing price $57.60
Price range $52.10 - $64.09
New holding (+4.28 Thousand shares) Q1 2022
Avg closing price $61.02
Price range $56.78 - $71.43
Sold -3.08 Thousand shares Q4 2021
Avg closing price $72.40
Price range $66.16 - $77.31
Sold 21.6% shares (-850 shares) Q3 2021
Avg closing price $76.22
Price range $72.01 - $79.80
Sold 50.2% shares (-3.96 Thousand shares) Q2 2021
Avg closing price $74.30
Price range $68.81 - $78.81
Sold 74.9% shares (-23.6 Thousand shares) Q1 2021
Avg closing price $75.63
Price range $69.50 - $83.81
New holding (+31.5 Thousand shares) Q3 2020
Avg closing price $58.75
Price range $53.82 - $62.86
Sold -38.1 Thousand shares Q2 2020
Avg closing price $54.48
Price range $44.36 - $58.66
Sold 13.2% shares (-5.77 Thousand shares) Q1 2020
Avg closing price $52.16
Price range $39.70 - $57.41
Sold 12.9% shares (-6.51 Thousand shares) Q4 2019
Avg closing price $52.14
Price range $46.42 - $56.68
New holding (+50.3 Thousand shares) Q3 2019
Avg closing price $51.26
Price range $47.28 - $54.35
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