Ken Griffin Invesco ETF Tr Ii S&P Emerging Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Citadel Advisors LLC holds 83,737 shares of EEMO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,737

Holding current value

$1.34 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.91 - $16.49 $1.25 Million - $1.38 Million	83,737 New	83,737 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $17.12 $0 - $577,628	33,740 New	33,740 $573,000
Q3 2023 Nov 14, 2023	SELL	$13.7 - $14.79 $13,015 - $14,050	-950 Reduced 3.22%	28,578 $399,000
Q2 2023 Aug 14, 2023	SELL	$13.09 - $14.18 $17,841 - $19,327	-1,363 Reduced 4.41%	29,528 $403,000
Q1 2023 May 15, 2023	BUY	$12.84 - $14.42 $30,803 - $34,593	2,399 Added 8.42%	30,891 $406,000
Q4 2022 Feb 14, 2023	BUY	$13.53 - $14.64 $239,264 - $258,893	17,684 Added 163.62%	28,492 $393,000
Q3 2022 Nov 14, 2022	SELL	$13.55 - $15.63 $76,449 - $88,184	-5,642 Reduced 34.3%	10,808 $147,000
Q2 2022 Aug 15, 2022	SELL	$14.09 - $17.35 $82,623 - $101,740	-5,864 Reduced 26.28%	16,450 $232,000
Q1 2022 May 16, 2022	BUY	$15.79 - $18.2 $7,800 - $8,990	494 Added 2.26%	22,314 $377,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $18.22 $33,827 - $36,276	1,991 Added 10.04%	21,820 $0
Q3 2021 Nov 15, 2021	BUY	$17.23 - $20.23 $81,842 - $96,092	4,750 Added 31.5%	19,829 $347,000
Q2 2021 Aug 16, 2021	BUY	$18.02 - $20.49 $271,723 - $308,968	15,079 New	15,079 $0
Q4 2020 Feb 16, 2021	SELL	$15.86 - $18.93 $773,333 - $923,026	-48,760 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.26 - $16.37 $695,317 - $798,201	48,760 New	48,760 $778,000
Q1 2020 May 15, 2020	SELL	$10.09 - $18.08 $174,910 - $313,416	-17,335 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.82 - $17.73 $233,645 - $261,854	-14,769 Reduced 46.0%	17,335 $307,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $16.51 $175,688 - $180,949	10,960 Added 51.84%	32,104 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-76,169 Reduced 78.27%	21,144 $354,000
Q1 2019 May 15, 2019	BUY	N/A	47,261 Added 94.42%	97,313 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-113,081 Reduced 69.32%	50,052 $0
Q3 2018 Nov 13, 2018	BUY	N/A	96,439 Added 144.6%	163,133 $0
Q2 2018 Aug 10, 2018	BUY	N/A	66,694 New	66,694 $0

Others Institutions Holding EEMO

# of Institutions

Shares Held

427K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
Sector ETFs
Industry ETFs

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