Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

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 1,300 shares of SPGP stock, worth $133,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,600 18.75%

Holding current value

$133,614

Previous $156,000 11.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.37 - $89.86 $578,502 - $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

# of Institutions

334

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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