Current Value of Holding

$673 Thousand

Shares

32.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$19.8

Avg closing price
Price range

26 Ken Griffin Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF Trades

Ken Griffin's position in Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF is currently worth $117 Thousand. That's 0.00% of their equity portfolio (4122nd largest holding). The first Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF trade was made in Q2 2018. Since then Ken Griffin bought shares 24 more times and sold shares on 22 occasions. The investor's estimated purchase price is $117 Thousand, resulting in a loss of 0.3%.

Avg closing price
Price range
Increased shares by 132.4% (+18.7 Thousand shares) Q1 2025
Avg closing price $20.23
Price range $19.70 - $20.69
Sold 66.5% shares (-28 Thousand shares) Q4 2024
Avg closing price $20.64
Price range $19.82 - $21.53
Increased shares by 137.7% (+24.4 Thousand shares) Q3 2024
Avg closing price $20.80
Price range $19.88 - $21.63
Sold 70.9% shares (-43.2 Thousand shares) Q2 2024
Avg closing price $20.17
Price range $19.60 - $20.57
Increased shares by 154.9% (+37.1 Thousand shares) Q1 2024
Avg closing price $20.14
Price range $19.66 - $20.53
Increased shares by 228.1% (+16.6 Thousand shares) Q4 2023
Avg closing price $18.90
Price range $17.41 - $20.79
Sold 15.6% shares (-1.35 Thousand shares) Q3 2023
Avg closing price $19.18
Price range $18.07 - $19.91
Sold 61.5% shares (-13.8 Thousand shares) Q2 2023
Avg closing price $19.08
Price range $18.57 - $19.49
Sold 15.4% shares (-4.08 Thousand shares) Q1 2023
Avg closing price $19.27
Price range $18.65 - $20.20
Sold 12.3% shares (-3.71 Thousand shares) Q4 2022
Avg closing price $18.08
Price range $16.41 - $19.62
New holding (+30.2 Thousand shares) Q3 2022
Avg closing price $18.70
Price range $16.81 - $20.26
Sold -43.7 Thousand shares Q1 2022
Avg closing price $23.82
Price range $21.00 - $26.08
New holding (+43.7 Thousand shares) Q4 2021
Avg closing price $26.45
Price range $25.63 - $27.15
Sold -158 Thousand shares Q3 2021
Avg closing price $27.52
Price range $26.65 - $27.85
Increased shares by 169.3% (+99.1 Thousand shares) Q2 2021
Avg closing price $27.47
Price range $26.88 - $27.95
Increased shares by 53.8% (+20.5 Thousand shares) Q1 2021
Avg closing price $27.72
Price range $26.38 - $28.71
New holding (+38.1 Thousand shares) Q3 2020
Avg closing price $27.63
Price range $26.78 - $28.33
Sold -53.9 Thousand shares Q2 2020
Avg closing price $25.25
Price range $22.75 - $26.80
New holding (+53.9 Thousand shares) Q1 2020
Avg closing price $28.10
Price range $20.13 - $30.30
Sold -141 Thousand shares Q4 2019
Avg closing price $29.10
Price range $28.58 - $29.63

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