Ken Griffin Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$46.2

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

17 Ken Griffin Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF Trades

The first Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF trade was made in Q3 2018. Since then Ken Griffin bought shares seven more times and sold shares on nine occasions. The investor sold all their shares in Q3 2023 and doesn't own any shares in Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF anymore.

Avg closing price
Price range
Sold -15 Thousand shares Q3 2023
Avg closing price $48.57
Price range $45.54 - $50.67
Increased shares by 404.1% (+12 Thousand shares) Q2 2023
Avg closing price $44.64
Price range $42.07 - $47.06
Sold 84.8% shares (-16.6 Thousand shares) Q1 2023
Avg closing price $48.04
Price range $43.13 - $52.31
Sold 52.2% shares (-21.4 Thousand shares) Q4 2022
Avg closing price $46.55
Price range $42.21 - $50.23
New holding (+40.9 Thousand shares) Q3 2022
Avg closing price $46.61
Price range $41.20 - $51.05
Sold -9.32 Thousand shares Q4 2021
Avg closing price $53.37
Price range $50.26 - $56.67
Sold 85.1% shares (-53.2 Thousand shares) Q3 2021
Avg closing price $49.67
Price range $46.50 - $51.75
New holding (+62.5 Thousand shares) Q2 2021
Avg closing price $50.47
Price range $46.86 - $55.21
Sold -12.8 Thousand shares Q3 2020
Avg closing price $26.36
Price range $22.95 - $28.35
Sold 74.9% shares (-38.1 Thousand shares) Q2 2020
Avg closing price $22.59
Price range $17.63 - $28.11
Increased shares by 210.8% (+34.5 Thousand shares) Q1 2020
Avg closing price $28.87
Price range $17.26 - $33.83
Sold 0.4% shares (-69 shares) Q4 2019
Avg closing price $32.09
Price range $29.25 - $34.40
Sold 51.5% shares (-17.4 Thousand shares) Q3 2019
Avg closing price $29.22
Price range $27.23 - $31.44
Increased shares by 81.2% (+15.2 Thousand shares) Q2 2019
Avg closing price $29.43
Price range $27.63 - $30.65
Increased shares by 3.9% (+702 shares) Q1 2019
Avg closing price $29.41
Price range $26.55 - $30.77
Increased shares by 101.2% (+9.05 Thousand shares) Q4 2018
Avg closing price $29.87
Price range $25.28 - $32.29
New holding (+8.95 Thousand shares) Q3 2018
Avg closing price $32.78
Price range $32.13 - $33.59
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