Current Value of Holding

$850 Thousand

Shares

21.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$38.1

Avg closing price
Price range

20 Ken Griffin Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF Trades

Ken Griffin acquired 21.5 Thousand Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF shares worth $850 Thousand. That's 0.00% of their equity portfolio (2910th largest holding). The investor owns 9.84% of the outstanding Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF stock. The first Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF trade was made in Q3 2018. Since then Ken Griffin bought shares nine more times and sold shares on ten occasions. The stake costed the investor $820 Thousand, netting the investor a gain of 3.7% so far.

Avg closing price
Price range
Sold 54.8% shares (-26 Thousand shares) Q4 2023
Avg closing price $33.48
Price range $29.19 - $40.30
Increased shares by 120.6% (+26 Thousand shares) Q3 2023
Avg closing price $37.02
Price range $33.06 - $40.39
Sold 23.3% shares (-6.56 Thousand shares) Q2 2023
Avg closing price $39.81
Price range $37.07 - $41.21
New holding (+28.1 Thousand shares) Q1 2023
Avg closing price $39.13
Price range $36.10 - $41.61
Sold -38.4 Thousand shares Q4 2022
Avg closing price $40.59
Price range $38.28 - $42.25
Increased shares by 279.1% (+28.3 Thousand shares) Q3 2022
Avg closing price $42.20
Price range $38.74 - $45.35
Sold 66.8% shares (-20.4 Thousand shares) Q2 2022
Avg closing price $40.34
Price range $35.68 - $46.40
Sold 3.0% shares (-936 shares) Q1 2022
Avg closing price $43.79
Price range $40.63 - $50.57
Sold 56.6% shares (-41.1 Thousand shares) Q4 2021
Avg closing price $52.02
Price range $47.90 - $55.20
Increased shares by 979.5% (+65.8 Thousand shares) Q3 2021
Avg closing price $55.99
Price range $53.54 - $58.46
Sold 91.2% shares (-69.2 Thousand shares) Q2 2021
Avg closing price $52.04
Price range $47.06 - $56.86
New holding (+76 Thousand shares) Q1 2021
Avg closing price $56.10
Price range $49.10 - $62.80
Sold -18.1 Thousand shares Q3 2020
Avg closing price $44.09
Price range $39.04 - $47.92
New holding (+18.1 Thousand shares) Q2 2020
Avg closing price $35.42
Price range $27.14 - $40.75
Sold -110 Thousand shares Q4 2019
Avg closing price $28.42
Price range $25.35 - $32.28
Increased shares by 939.1% (+99.3 Thousand shares) Q3 2019
Avg closing price $28.63
Price range $25.91 - $29.83
Sold 90.9% shares (-105 Thousand shares) Q2 2019
Avg closing price $26.82
Price range $24.46 - $29.38
Increased shares by 78.5% (+51 Thousand shares) Q1 2019
Avg closing price $26.27
Price range $22.68 - $27.54
Increased shares by 77.5% (+28.4 Thousand shares) Q4 2018
Avg closing price $26.91
Price range $21.65 - $32.40
New holding (+36.6 Thousand shares) Q3 2018
Avg closing price $31.02
Price range $28.80 - $32.92

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