Current Value of Holding

$297 Thousand

Shares

2.42 Thousand

% of Portfolio

0.00%

Average Buy Price

$111

Avg closing price
Price range

25 Ken Griffin Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF Trades

Ken Griffin acquired 2.42 Thousand Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF shares worth $297 Thousand. That's 0.00% of their equity portfolio (3784th largest holding). The investor owns 1.94% of the outstanding Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF stock. The first Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF trade was made in Q2 2018. Since then Ken Griffin bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $269 Thousand, netting the investor a gain of 10% so far.

Avg closing price
Price range
Sold 62.2% shares (-3.99 Thousand shares) Q4 2024
Avg closing price $138.48
Price range $128.54 - $149.43
Increased shares by 173.0% (+4.06 Thousand shares) Q3 2024
Avg closing price $126.17
Price range $117.62 - $133.55
Sold 39.6% shares (-1.54 Thousand shares) Q2 2024
Avg closing price $122.04
Price range $118.40 - $125.75
Increased shares by 122.6% (+2.14 Thousand shares) Q1 2024
Avg closing price $117.23
Price range $108.95 - $126.87
Sold 81.2% shares (-7.56 Thousand shares) Q4 2023
Avg closing price $103.35
Price range $93.45 - $117.41
New holding (+9.3 Thousand shares) Q3 2023
Avg closing price $103.16
Price range $97.90 - $107.25
Sold -3.58 Thousand shares Q1 2023
Avg closing price $95.45
Price range $88.36 - $101.41
Sold 30.6% shares (-1.58 Thousand shares) Q4 2022
Avg closing price $88.74
Price range $80.45 - $95.06
Sold 23.0% shares (-1.54 Thousand shares) Q3 2022
Avg closing price $86.38
Price range $77.15 - $95.78
Increased shares by 73.0% (+2.83 Thousand shares) Q2 2022
Avg closing price $86.44
Price range $78.45 - $92.41
Sold 28.5% shares (-1.55 Thousand shares) Q1 2022
Avg closing price $91.86
Price range $86.63 - $100.99
Increased shares by 62.7% (+2.09 Thousand shares) Q4 2021
Avg closing price $97.51
Price range $91.64 - $103.37
Sold 74.2% shares (-9.58 Thousand shares) Q3 2021
Avg closing price $92.00
Price range $86.69 - $95.36
Increased shares by 161.2% (+7.97 Thousand shares) Q2 2021
Avg closing price $94.63
Price range $89.03 - $98.39
Increased shares by 21.2% (+866 shares) Q1 2021
Avg closing price $89.07
Price range $78.14 - $97.98
Sold 86.7% shares (-26.7 Thousand shares) Q3 2020
Avg closing price $63.42
Price range $55.67 - $68.11
Increased shares by 59.0% (+11.4 Thousand shares) Q2 2020
Avg closing price $53.18
Price range $43.26 - $64.59
Sold 18.9% shares (-4.51 Thousand shares) Q1 2020
Avg closing price $63.76
Price range $40.59 - $74.11
Sold 40.3% shares (-16.1 Thousand shares) Q4 2019
Avg closing price $69.57
Price range $64.32 - $72.48
Increased shares by 7.3% (+2.72 Thousand shares) Q3 2019
Avg closing price $65.90
Price range $61.82 - $69.61

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!