Current Value of Holding

$259 Thousand

Shares

4.98 Thousand

% of Portfolio

0.00%

Average Buy Price

$77.7

Avg closing price
Price range

20 Ken Griffin Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF Trades

Ken Griffin's position in Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF is currently worth $259 Thousand. That's 0.00% of their equity portfolio (3931st largest holding). The investor owns 2.83% of the outstanding Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF stock. The first Invesco Capital Management LLC - Invesco Dorsey Wright Technology 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 $387 Thousand, resulting in a loss of 33%.

Avg closing price
Price range
Sold 77.9% shares (-17.6 Thousand shares) Q4 2023
Avg closing price $45.98
Price range $40.47 - $51.50
Increased shares by 336.2% (+17.4 Thousand shares) Q3 2023
Avg closing price $61.73
Price range $42.72 - $153.14
New holding (+5.17 Thousand shares) Q2 2023
Avg closing price $131.26
Price range $118.79 - $147.23
Sold -22.6 Thousand shares Q1 2023
Avg closing price $123.14
Price range $110.89 - $130.75
New holding (+22.6 Thousand shares) Q4 2022
Avg closing price $114.83
Price range $101.47 - $124.60
Sold -17 Thousand shares Q3 2022
Avg closing price $120.36
Price range $105.94 - $135.75
Increased shares by 203.5% (+11.4 Thousand shares) Q2 2022
Avg closing price $119.20
Price range $105.79 - $138.18
Sold 80.9% shares (-23.7 Thousand shares) Q1 2022
Avg closing price $139.09
Price range $120.01 - $166.73
Sold 23.0% shares (-8.75 Thousand shares) Q4 2021
Avg closing price $167.20
Price range $146.12 - $184.09
Increased shares by 121.4% (+20.9 Thousand shares) Q3 2021
Avg closing price $153.13
Price range $142.35 - $163.21
Sold 25.7% shares (-5.96 Thousand shares) Q2 2021
Avg closing price $141.01
Price range $122.65 - $153.82
Sold 75.9% shares (-73.1 Thousand shares) Q1 2021
Avg closing price $150.82
Price range $130.68 - $172.99
New holding (+96.2 Thousand shares) Q3 2020
Avg closing price $104.34
Price range $98.15 - $116.38
Sold -99.3 Thousand shares Q2 2020
Avg closing price $83.18
Price range $63.62 - $97.44
Increased shares by 150.9% (+59.8 Thousand shares) Q1 2020
Avg closing price $77.11
Price range $57.94 - $88.61
New holding (+39.6 Thousand shares) Q4 2019
Avg closing price $73.05
Price range $66.49 - $78.34
Sold -70.9 Thousand shares Q2 2019
Avg closing price $70.26
Price range $65.69 - $75.45
Increased shares by 26.5% (+14.9 Thousand shares) Q1 2019
Avg closing price $61.36
Price range $50.65 - $69.41
Sold 42.7% shares (-41.7 Thousand shares) Q4 2018
Avg closing price $55.81
Price range $48.33 - $65.13
New holding (+97.8 Thousand shares) Q3 2018
Avg closing price $64.40
Price range $59.88 - $68.61

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