Current Value of Holding

$3.52 Million

Shares

12.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$0

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24 Ken Griffin Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF Trades

Ken Griffin's position in Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF is currently worth $1.13 Million. That's 0.00% of their equity portfolio (2773rd largest holding). The investor owns 7.38% of the outstanding Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF stock. The first Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF trade was made in Q3 2018. Since then Ken Griffin bought shares fifteen more times and sold shares on sixteen occasions.

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Sold 40.4% shares (-8.48 Thousand shares) Q4 2024
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Sold 50.0% shares (-21 Thousand shares) Q3 2024
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Increased shares by 6661.8% (+41.3 Thousand shares) Q2 2024
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Sold 98.4% shares (-39 Thousand shares) Q1 2024
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New holding (+39.6 Thousand shares) Q4 2023
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Sold -1.4 Thousand shares Q2 2023
Avg closing price $267.84
Price range $255.49 - $284.22
New holding (+1.4 Thousand shares) Q1 2023
Avg closing price $263.64
Price range $241.12 - $279.68
Sold -900 shares Q4 2022
Avg closing price $244.43
Price range $220.06 - $263.81
Sold 89.6% shares (-7.79 Thousand shares) Q3 2022
Avg closing price $255.56
Price range $226.41 - $282.75
Increased shares by 35.7% (+2.29 Thousand shares) Q2 2022
Avg closing price $258.65
Price range $229.64 - $292.39
Increased shares by 110.9% (+3.37 Thousand shares) Q1 2022
Avg closing price $289.92
Price range $262.98 - $325.70
Sold 65.8% shares (-5.85 Thousand shares) Q4 2021
Avg closing price $309.76
Price range $285.90 - $327.55
Sold 33.9% shares (-4.55 Thousand shares) Q3 2021
Avg closing price $296.88
Price range $283.28 - $305.94
Increased shares by 588.6% (+11.5 Thousand shares) Q2 2021
Avg closing price $279.38
Price range $262.16 - $291.02
Sold 89.7% shares (-17 Thousand shares) Q1 2021
Avg closing price $261.80
Price range $250.01 - $272.65
Increased shares by 226.9% (+13.2 Thousand shares) Q3 2020
Avg closing price $208.13
Price range $198.00 - $224.59
Increased shares by 219.2% (+3.98 Thousand shares) Q2 2020
Avg closing price $185.32
Price range $151.58 - $208.58
Sold 94.8% shares (-33.2 Thousand shares) Q1 2020
Avg closing price $189.17
Price range $139.82 - $212.00
Sold 22.6% shares (-10.2 Thousand shares) Q4 2019
Avg closing price $187.64
Price range $172.80 - $198.89
Increased shares by 87.4% (+21.1 Thousand shares) Q3 2019
Avg closing price $179.32
Price range $169.42 - $188.04

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