Ken Griffin Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Midcap 4 stock. As of the latest transaction made, Citadel Advisors LLC holds 7,447 shares of QVMM stock, worth $222,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,447

Previous 10,166 26.75%

Holding current value

$222,292

Previous $292,000 22.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.76 - $30.88 $78,198 - $83,962	-2,719 Reduced 26.75%	7,447 $225,000
Q2 2025 Aug 14, 2025	BUY	$23.7 - $28.74 $240,934 - $292,170	10,166 New	10,166 $292,000
Q4 2024 Feb 14, 2025	SELL	$28.5 - $31.41 $24,510 - $27,012	-860 Reduced 10.38%	7,427 $213,000
Q3 2024 Nov 14, 2024	BUY	$26.59 - $28.99 $220,351 - $240,240	8,287 New	8,287 $239,000
Q1 2024 May 15, 2024	SELL	$24.84 - $28.27 $99,981 - $113,786	-4,025 Reduced 30.69%	9,089 $256,000

Q4 2023 Feb 14, 2024	BUY	$21.5 - $25.86 $281,951 - $339,128	13,114 New	13,114 $336,000
Q1 2023 May 15, 2023	BUY	$21.97 - $25.2 $397,964 - $456,472	18,114 Added 162.94%	29,231 $676,000
Q4 2022 Feb 14, 2023	BUY	$20.87 - $23.96 $232,011 - $266,363	11,117 New	11,117 $250,000

Others Institutions Holding QVMM

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

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