Current Value of Holding

$551 Thousand

Shares

11.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$56.4

Avg closing price
Price range

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

Ken Griffin acquired 11.1 Thousand Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF shares worth $551 Thousand. That's 0.00% of their equity portfolio (3320th largest holding). The investor owns 3.61% of the outstanding Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF stock. 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 nine more times and sold shares on ten occasions. The investor's estimated purchase price is $629 Thousand, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+11.1 Thousand shares) Q4 2024
Avg closing price $56.44
Price range $53.38 - $60.64
Sold -18.5 Thousand shares Q3 2024
Avg closing price $54.63
Price range $51.30 - $59.04
New holding (+18.5 Thousand shares) Q2 2024
Avg closing price $54.25
Price range $51.57 - $56.54
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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