Ken Griffin’s Invesco Core Fixed Income ETF GTOC Stock Holding History

Ken Griffin’s Portfolio GTOC Stock Details GTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$759K	Sell	30,205 -10,387	-26%	-$264K	﹤0.01%	8327
2025 Q4	$1.03M	Buy	+40,592	New	+$1.04M	﹤0.01%	7333

Other funds holding GTOC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Griffin's GTOC Position: Q1 2026 in Review

Ken Griffin reduced its Invesco Core Fixed Income ETF (GTOC) stake by 26% in Q1 2026, selling an estimated $264K and leaving 30,205 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #8327.

Ken Griffin first reported a position in GTOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2025. 2 funds tracked by Wall St. Rank hold GTOC as of Q1 2026.

Ken Griffin held 30,205 shares of Invesco Core Fixed Income ETF worth $759K as of Q1 2026.
Ken Griffin sold 10,387 Invesco Core Fixed Income ETF shares in Q1 2026, an estimated $264K.
Invesco Core Fixed Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8327 holding.
Ken Griffin first reported a position in Invesco Core Fixed Income ETF in Q4 2025 and has held it in 2 quarters since.
Ken Griffin's Invesco Core Fixed Income ETF position peaked at $1.03M in Q4 2025.
2 funds tracked by Wall St. Rank held Invesco Core Fixed Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.