Ken Griffin Invesco ETF Tr Ii Invesco Phlx Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of SOXQ stock, worth $176,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 21,095 80.09%

Holding current value

$176,568

Previous $814,000 77.89%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.89 - $45.47 $570,910 - $765,987	-16,846 Reduced 79.86%	4,249 $183,000
Q1 2024 May 15, 2024	BUY	$30.8 - $40.71 $357,495 - $472,520	11,607 Added 122.33%	21,095 $814,000
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.23 $237,864 - $315,286	9,488 New	9,488 $311,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $29.51 $24,905 - $32,136	1,089 Added 10.59%	11,377 $329,000
Q1 2023 May 15, 2023	BUY	$19.71 - $25.45 $202,776 - $261,829	10,288 New	10,288 $261,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.21M

Call Options Held

4.2K

Put Options Held

6.7K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

More about SOXQ

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