Current Value of Holding

$280 Thousand

Shares

2.73 Thousand

% of Portfolio

0.00%

Average Buy Price

$89.1

Avg closing price
Price range

18 Ken Griffin Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF Trades

Ken Griffin acquired 2.73 Thousand Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF shares worth $280 Thousand. That's 0.00% of their equity portfolio (3876th largest holding). The investor owns 3.09% of the outstanding Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF stock. The first Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF trade was made in Q3 2018. Since then Ken Griffin bought shares ten more times and sold shares on seven occasions. The stake costed the investor $243 Thousand, netting the investor a gain of 15% so far.

Avg closing price
Price range
New holding (+2.73 Thousand shares) Q4 2023
Avg closing price $89.07
Price range $79.00 - $105.30
Sold -6.56 Thousand shares Q1 2023
Avg closing price $89.25
Price range $79.27 - $97.71
Increased shares by 19.5% (+1.07 Thousand shares) Q4 2022
Avg closing price $79.35
Price range $72.83 - $84.76
New holding (+5.49 Thousand shares) Q3 2022
Avg closing price $81.33
Price range $71.58 - $92.89
Sold -8.45 Thousand shares Q2 2022
Avg closing price $85.24
Price range $73.25 - $94.42
Increased shares by 365.1% (+6.63 Thousand shares) Q1 2022
Avg closing price $99.74
Price range $91.04 - $114.02
Sold 72.3% shares (-4.74 Thousand shares) Q4 2021
Avg closing price $112.40
Price range $103.53 - $121.06
Sold 66.2% shares (-12.8 Thousand shares) Q3 2021
Avg closing price $112.20
Price range $107.12 - $117.76
New holding (+19.4 Thousand shares) Q2 2021
Avg closing price $115.92
Price range $109.15 - $125.16
Sold -37.6 Thousand shares Q3 2020
Avg closing price $61.62
Price range $53.22 - $67.40
Increased shares by 30.4% (+8.75 Thousand shares) Q2 2020
Avg closing price $47.03
Price range $30.91 - $60.82
Increased shares by 126.2% (+16.1 Thousand shares) Q1 2020
Avg closing price $55.36
Price range $30.56 - $65.59
Increased shares by 58.5% (+4.7 Thousand shares) Q4 2019
Avg closing price $61.77
Price range $57.65 - $64.26
Sold 83.0% shares (-39.4 Thousand shares) Q3 2019
Avg closing price $58.64
Price range $55.18 - $61.52
Increased shares by 83.2% (+21.5 Thousand shares) Q2 2019
Avg closing price $60.16
Price range $55.62 - $63.66
New holding (+25.9 Thousand shares) Q1 2019
Avg closing price $60.30
Price range $54.47 - $62.90
Sold -9.5 Thousand shares Q4 2018
Avg closing price $60.49
Price range $51.80 - $67.60
New holding (+9.5 Thousand shares) Q3 2018
Avg closing price $68.80
Price range $65.47 - $71.63

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