A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 3,400 shares of SPGP stock, worth $378,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,400
Previous 7,700 55.84%
Holding current value
$378,148
Previous $791,000 55.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.3 - $106.49 $2.66 Million - $2.94 Million
27,573 Added 202.4%
41,196 $4.31 Million
Q2 2024

Aug 14, 2024

SELL
$99.32 - $106.72 $903,017 - $970,298
-9,092 Reduced 40.03%
13,623 $1.4 Million
Q1 2024

May 15, 2024

BUY
$94.23 - $106.49 $347,049 - $392,202
3,683 Added 19.35%
22,715 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$86.55 - $99.14 $183,399 - $210,077
2,119 Added 12.53%
19,032 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$89.0 - $96.18 $1.49 Million - $1.61 Million
16,724 Added 8848.68%
16,913 $1.54 Million
Q2 2023

Aug 14, 2023

SELL
$83.26 - $90.78 $1.01 Million - $1.1 Million
-12,074 Reduced 98.46%
189 $17,000
Q1 2023

May 15, 2023

BUY
$81.44 - $92.77 $998,698 - $1.14 Million
12,263 New
12,263 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$74.83 - $89.86 $566,837 - $680,689
7,575 New
7,575 $567,000
Q2 2022

Aug 15, 2022

SELL
$77.45 - $92.0 $413,970 - $491,740
-5,345 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$85.68 - $96.69 $312,474 - $352,628
-3,647 Reduced 40.56%
5,345 $488,000
Q3 2021

Nov 15, 2021

BUY
$86.83 - $93.21 $780,775 - $838,144
8,992 New
8,992 $782,000
Q4 2020

Feb 16, 2021

SELL
$59.57 - $72.05 $2.68 Million - $3.24 Million
-44,910 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$54.71 - $62.92 $771,246 - $886,983
14,097 Added 45.75%
44,910 $2.68 Million
Q2 2020

Aug 14, 2020

BUY
$42.18 - $60.5 $1.3 Million - $1.86 Million
30,813 New
30,813 $1.69 Million
Q1 2020

May 15, 2020

SELL
$37.36 - $64.89 $155,679 - $270,396
-4,167 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$54.16 - $63.46 $170,333 - $199,581
-3,145 Reduced 43.01%
4,167 $263,000
Q3 2019

Nov 14, 2019

SELL
$52.48 - $58.76 $441,829 - $494,700
-8,419 Reduced 53.52%
7,312 $412,000
Q2 2019

Aug 14, 2019

SELL
$51.02 - $56.15 $600,301 - $660,660
-11,766 Reduced 42.79%
15,731 $883,000
Q1 2019

May 15, 2019

BUY
$44.41 - $53.75 $10,125 - $12,255
228 Added 0.84%
27,497 $0
Q4 2018

Feb 14, 2019

BUY
$42.07 - $54.72 $53,470 - $69,549
1,271 Added 4.89%
27,269 $1.25 Million
Q3 2018

Nov 13, 2018

BUY
$50.51 - $54.56 $322,455 - $348,311
6,384 Added 32.55%
25,998 $0
Q2 2018

Aug 10, 2018

BUY
$46.19 - $51.94 $905,970 - $1.02 Million
19,614 New
19,614 $0

Others Institutions Holding SPGP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.