Ken Griffin Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of SPLV stock, worth $217,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 9,900 69.7%

Holding current value

$217,950

Previous $643,000 66.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $5 Million - $5.55 Million	77,403 Added 530.38%	91,997 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $4.18 Million - $4.42 Million	-66,831 Reduced 82.08%	14,594 $947,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.97 Million - $2.08 Million	31,577 Added 63.35%	81,425 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $6.88 Million - $7.59 Million	-119,699 Reduced 70.6%	49,848 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $8.67 Million - $9.45 Million	147,471 Added 668.02%	169,547 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $11.8 Million - $12.6 Million	-196,549 Reduced 89.9%	22,076 $1.39 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $2.69 Million - $2.94 Million	45,233 Added 26.09%	218,625 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $30.4 Million - $34.9 Million	-534,506 Reduced 75.51%	173,392 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $37.7 Million - $43.7 Million	652,152 Added 1169.86%	707,898 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $2.01 Million - $2.39 Million	34,420 Added 161.4%	55,746 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $101,576 - $114,131	1,663 Added 8.46%	21,326 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $2.32 Million - $2.47 Million	-38,142 Reduced 65.98%	19,663 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $3.84 Million - $4.08 Million	-65,798 Reduced 53.23%	57,805 $3.52 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $3.82 Million - $4.16 Million	70,789 Added 134.03%	123,603 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $7.47 Million - $8.07 Million	-143,529 Reduced 73.1%	52,814 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $5.28 Million - $5.87 Million	105,587 Added 116.34%	196,343 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $2.57 Million - $2.98 Million	57,681 Added 174.39%	90,756 $4.51 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $1.82 Million - $2.87 Million	-46,200 Reduced 58.28%	33,075 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $130,341 - $134,182	2,300 Added 2.99%	79,275 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $1.04 Million - $1.11 Million	19,067 Added 32.93%	76,975 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $981,452 - $1.05 Million	-18,773 Reduced 24.48%	57,908 $3.19 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $24,559 - $28,425	540 Added 0.71%	76,681 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $419,215 - $474,734	9,410 Added 14.1%	76,141 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $1.44 Million - $1.53 Million	-30,314 Reduced 31.24%	66,731 $0
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $4.48 Million - $4.62 Million	97,045 New	97,045 $0

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account