Ken Griffin Invesco S&P 500 Equal Weight E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Citadel Advisors LLC holds 590,500 shares of RSP stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

590,500

Previous 252,000 134.33%

Holding current value

$107 Million

Previous $41.4 Million 155.55%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $7.77 Million - $8.55 Million	47,695 Added 103.05%	93,979 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $44.1 Million - $46.6 Million	-276,699 Reduced 85.67%	46,284 $7.6 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $54.2 Million - $59.7 Million	-352,453 Reduced 52.18%	322,983 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $63.6 Million - $75.4 Million	476,068 Added 238.79%	675,436 $107 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $25.3 Million - $27.8 Million	179,369 Added 896.89%	199,368 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1.21 Million - $1.3 Million	8,657 Added 76.33%	19,999 $2.99 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $9.99 Million - $11.3 Million	-72,738 Reduced 86.51%	11,342 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $3.51 Million - $4.08 Million	27,394 Added 48.33%	84,080 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $4.21 Million - $5.04 Million	33,074 Added 140.07%	56,686 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $2.09 Million - $2.54 Million	15,997 Added 210.07%	23,612 $3.17 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $3,854 - $4,269	26 Added 0.34%	7,615 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $800,720 - $865,094	-5,307 Reduced 41.15%	7,589 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1.13 Million - $1.21 Million	7,675 Added 147.0%	12,896 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $606,516 - $645,430	-4,239 Reduced 44.81%	5,221 $786,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $256,428 - $291,312	2,040 Added 27.49%	9,460 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $2.59 Million - $3.1 Million	-24,278 Reduced 76.59%	7,420 $946,000
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $3.18 Million - $3.61 Million	31,698 New	31,698 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $20.5 Million - $29 Million	-256,640 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $17.2 Million - $28.5 Million	240,396 Added 1479.91%	256,640 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $3.11 Million - $3.47 Million	-29,938 Reduced 64.83%	16,244 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $4.28 Million - $4.6 Million	42,540 Added 1168.04%	46,182 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $691,933 - $857,470	-8,028 Reduced 68.79%	3,642 $332,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $330,442 - $352,450	3,246 Added 38.53%	11,670 $0
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $819,655 - $880,644	8,424 New	8,424 $0

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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