Ken Griffin Invesco ETF Tr Ii S&P 500 High Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of SPHB stock, worth $284,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,000 3.33%

Holding current value

$284,704

Previous $253,000 9.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $241,770 - $281,287	3,114 Added 34.74%	12,079 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $5.91 Million - $6.45 Million	-73,952 Reduced 89.19%	8,965 $757,000
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $4.85 Million - $5.44 Million	61,975 Added 295.94%	82,917 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $919,009 - $1.21 Million	14,484 Added 224.28%	20,942 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $444,310 - $520,579	6,458 New	6,458 $452,000
Q1 2023 May 15, 2023	SELL	$62.16 - $76.87 $4.55 Million - $5.63 Million	-73,239 Reduced 85.84%	12,078 $844,000
Q4 2022 Feb 14, 2023	BUY	$56.24 - $68.46 $3.02 Million - $3.68 Million	53,730 Added 170.1%	85,317 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $1.02 Million - $1.28 Million	17,694 Added 127.36%	31,587 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$57.15 - $77.33 $564,184 - $763,401	9,872 Added 245.51%	13,893 $814,000
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $1.1 Million - $1.3 Million	-16,119 Reduced 80.03%	4,021 $305,000
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $33,344 - $37,371	452 Added 2.3%	20,140 $0
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $2.34 Million - $2.63 Million	-34,418 Reduced 63.61%	19,688 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $3.02 Million - $3.44 Million	43,797 Added 424.84%	54,106 $0
Q1 2021 May 17, 2021	SELL	$55.95 - $72.6 $5.08 Million - $6.59 Million	-90,740 Reduced 89.8%	10,309 $717,000
Q4 2020 Feb 16, 2021	BUY	$41.1 - $57.87 $2.2 Million - $3.09 Million	53,440 Added 112.25%	101,049 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$38.05 - $44.68 $1.81 Million - $2.13 Million	47,609 New	47,609 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$39.39 - $46.94 $471,537 - $561,918	-11,971 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $288,792 - $303,836	-7,030 Reduced 37.0%	11,971 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,677 Reduced 23.0%	19,001 $813,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,374 Reduced 35.15%	24,678 $0
Q3 2018 Nov 13, 2018	BUY	N/A	31,953 Added 523.91%	38,052 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,099 New	6,099 $0

Others Institutions Holding SPHB

# of Institutions

122

Shares Held

2.72M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

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