Ken Griffin Invesco ETF Tr Ii S&P 500 Mome 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 Mome stock. As of the latest transaction made, Citadel Advisors LLC holds 8,400 shares of SPMO stock, worth $801,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Holding current value

$801,780

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.58 - $91.64 $259,669 - $299,021	3,263 New	3,263 $295,000
Q4 2023 Feb 14, 2024	BUY	$55.42 - $65.64 $251,828 - $298,268	4,544 Added 67.86%	11,240 $736,000
Q3 2023 Nov 14, 2023	BUY	$54.94 - $59.95 $54,994 - $60,009	1,001 Added 17.58%	6,696 $383,000
Q2 2023 Aug 14, 2023	BUY	$53.02 - $56.7 $301,948 - $322,906	5,695 New	5,695 $318,000
Q3 2022 Nov 14, 2022	BUY	$50.02 - $57.9 $653,961 - $756,984	13,074 Added 316.64%	17,203 $865,000
Q2 2022 Aug 15, 2022	BUY	$50.56 - $61.34 $208,762 - $253,272	4,129 New	4,129 $214,000
Q1 2022 May 16, 2022	SELL	$55.43 - $65.52 $3.13 Million - $3.7 Million	-56,517 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.24 - $65.59 $3.09 Million - $3.36 Million	51,254 Added 973.86%	56,517 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$58.96 - $63.87 $366,731 - $397,271	-6,220 Reduced 54.17%	5,263 $318,000
Q2 2021 Aug 16, 2021	BUY	$52.56 - $59.34 $603,546 - $681,401	11,483 New	11,483 $681,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $52.3 $1.35 Million - $1.61 Million	-30,727 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.54 - $44.5 $1.06 Million - $1.37 Million	30,727 New	30,727 $1.34 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $45.22 $1.02 Million - $1.48 Million	-32,755 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.53 - $42.21 $398,027 - $425,012	10,069 Added 44.38%	32,755 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$39.29 - $41.76 $891,332 - $947,367	22,686 New	22,686 $920,000
Q2 2019 Aug 14, 2019	SELL	$38.41 - $41.26 $1.06 Million - $1.13 Million	-27,495 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.78 - $39.45 $630,982 - $759,373	19,249 Added 233.43%	27,495 $0
Q4 2018 Feb 14, 2019	SELL	$31.2 - $40.89 $797,222 - $1.04 Million	-25,552 Reduced 75.6%	8,246 $278,000
Q3 2018 Nov 13, 2018	BUY	$37.19 - $40.58 $995,687 - $1.09 Million	26,773 Added 381.11%	33,798 $0
Q2 2018 Aug 10, 2018	BUY	$34.21 - $38.38 $240,325 - $269,619	7,025 New	7,025 $0

Others Institutions Holding SPMO

# of Institutions

222

Shares Held

17.7M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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