Ken Griffin Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$45.8

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

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

The first Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF trade was made in Q2 2018. Since then Ken Griffin bought shares eleven more times and sold shares on thirteen occasions. The investor completely sold their stake between Q3 2024 and Q4 2024.

Avg closing price
Price range
Sold -5.28 Thousand shares Q4 2024
Avg closing price $48.63
Price range $45.50 - $51.53
Sold 83.3% shares (-26.3 Thousand shares) Q3 2024
Avg closing price $46.84
Price range $43.19 - $51.31
New holding (+31.6 Thousand shares) Q2 2024
Avg closing price $45.82
Price range $42.42 - $48.06
Sold -7.95 Thousand shares Q4 2023
Avg closing price $43.43
Price range $38.78 - $49.01
Increased shares by 21.9% (+1.43 Thousand shares) Q3 2023
Avg closing price $46.57
Price range $42.69 - $50.15
New holding (+6.52 Thousand shares) Q2 2023
Avg closing price $43.76
Price range $39.43 - $49.12
Sold -25.6 Thousand shares Q1 2023
Avg closing price $43.35
Price range $40.00 - $46.67
Increased shares by 330.4% (+19.6 Thousand shares) Q4 2022
Avg closing price $40.24
Price range $36.62 - $43.32
New holding (+5.94 Thousand shares) Q3 2022
Avg closing price $40.87
Price range $36.59 - $44.95
Sold -14.2 Thousand shares Q2 2022
Avg closing price $41.37
Price range $36.87 - $46.56
New holding (+14.2 Thousand shares) Q1 2022
Avg closing price $46.25
Price range $42.83 - $52.22
Sold -67.5 Thousand shares Q4 2021
Avg closing price $49.14
Price range $46.00 - $52.00
Increased shares by 562.2% (+57.3 Thousand shares) Q3 2021
Avg closing price $47.09
Price range $43.42 - $49.66
Sold 38.5% shares (-6.4 Thousand shares) Q2 2021
Avg closing price $45.72
Price range $41.70 - $48.05
Sold 88.3% shares (-125 Thousand shares) Q1 2021
Avg closing price $45.65
Price range $40.58 - $49.07
Increased shares by 1194.0% (+131 Thousand shares) Q3 2020
Avg closing price $29.70
Price range $27.66 - $31.69
Sold 23.8% shares (-3.43 Thousand shares) Q2 2020
Avg closing price $26.95
Price range $21.97 - $30.29
Sold 80.3% shares (-58.8 Thousand shares) Q1 2020
Avg closing price $29.02
Price range $19.92 - $33.44
Sold 19.0% shares (-17.1 Thousand shares) Q4 2019
Avg closing price $30.44
Price range $27.84 - $32.17
Sold 34.0% shares (-46.6 Thousand shares) Q3 2019
Avg closing price $28.27
Price range $26.86 - $29.57
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