Ken Griffin Invesco ETF Tr Ii Invesco Phlx Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

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 10,100 shares of SOXQ stock, worth $395,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 18,100 44.2%

Holding current value

$395,011

Previous $709,000 52.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.65 - $43.06 $623,534 - $797,901	-18,530 Reduced 63.29%	10,749 $361,000
Q4 2024 Feb 14, 2025	BUY	$38.02 - $42.79 $400,882 - $451,177	10,544 Added 56.28%	29,279 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $504,692 - $674,178	14,486 Added 340.93%	18,735 $763,000
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

2.37M

Call Options Held

10.1K

Put Options Held

4.2K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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