Current Value of Holding

$357 Thousand

Shares

5.47 Thousand

% of Portfolio

0.00%

Average Buy Price

$59.6

Avg closing price
Price range

25 Ken Griffin Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF Trades

Ken Griffin acquired 5.47 Thousand Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF shares worth $357 Thousand. That's 0.00% of their equity portfolio (3656th largest holding). The investor owns 2.34% of the outstanding Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF stock. The first Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF trade was made in Q3 2018. Since then Ken Griffin bought shares thirteen more times and sold shares on eleven occasions. The stake costed the investor $326 Thousand, netting the investor a gain of 9.8% so far.

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Price range
Sold 49.6% shares (-5.38 Thousand shares) Q4 2024
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Price range - - -
Increased shares by 143.2% (+6.39 Thousand shares) Q3 2024
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Price range - - -
Sold 75.1% shares (-13.5 Thousand shares) Q2 2024
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Price range - - -
Increased shares by 57.6% (+6.55 Thousand shares) Q1 2024
Avg closing price $62.71
Price range $59.95 - $66.29
Sold 36.2% shares (-6.46 Thousand shares) Q4 2023
Avg closing price $56.16
Price range $51.62 - $62.23
New holding (+17.8 Thousand shares) Q3 2023
Avg closing price $58.40
Price range $55.17 - $60.97
Sold -3.91 Thousand shares Q2 2023
Avg closing price $55.28
Price range $52.51 - $58.19
Sold 59.2% shares (-5.68 Thousand shares) Q1 2023
Avg closing price $57.27
Price range $52.75 - $61.49
Increased shares by 111.9% (+5.06 Thousand shares) Q4 2022
Avg closing price $54.21
Price range $50.84 - $57.22
Sold 63.9% shares (-8.02 Thousand shares) Q3 2022
Avg closing price $55.72
Price range $50.43 - $61.33
New holding (+12.5 Thousand shares) Q2 2022
Avg closing price $55.79
Price range $49.47 - $61.89
Sold -18.3 Thousand shares Q1 2022
Avg closing price $60.07
Price range $56.91 - $63.67
Increased shares by 6.6% (+1.14 Thousand shares) Q4 2021
Avg closing price $62.73
Price range $59.37 - $65.72
Increased shares by 65.4% (+6.8 Thousand shares) Q3 2021
Avg closing price $59.79
Price range $57.19 - $61.93
Increased shares by 43.3% (+3.14 Thousand shares) Q2 2021
Avg closing price $60.49
Price range $58.39 - $62.54
Sold 78.9% shares (-27.1 Thousand shares) Q1 2021
Avg closing price $55.86
Price range $50.34 - $59.93
Increased shares by 17.3% (+5.07 Thousand shares) Q3 2020
Avg closing price $40.10
Price range $37.36 - $42.44
Increased shares by 8.5% (+2.3 Thousand shares) Q2 2020
Avg closing price $34.69
Price range $26.31 - $42.14
Sold 25.5% shares (-9.23 Thousand shares) Q1 2020
Avg closing price $41.40
Price range $24.23 - $48.61
Increased shares by 79.9% (+16.1 Thousand shares) Q4 2019
Avg closing price $44.42
Price range $41.08 - $48.23

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