Ken Griffin Invesco ETF Tr Ii S&P 500 High Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Citadel Advisors LLC holds 34,800 shares of SPHD stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,800

Previous 42,200 17.54%

Holding current value

$1.73 Million

Previous $2.13 Million 21.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.77 - $51.75 $817,583 - $885,701	17,115 Added 18.07%	111,831 $5.4 Million
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $992,368 - $1.14 Million	-22,518 Reduced 19.21%	94,716 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$42.08 - $45.43 $2.43 Million - $2.62 Million	-57,700 Reduced 32.98%	117,234 $5.21 Million
Q1 2024 May 15, 2024	BUY	$41.15 - $44.4 $3.45 Million - $3.72 Million	83,851 Added 92.06%	174,934 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $532,407 - $608,730	14,266 Added 18.57%	91,083 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $2.18 Million - $2.38 Million	-55,876 Reduced 42.11%	76,817 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $2.61 Million - $2.85 Million	66,649 Added 100.92%	132,693 $5.49 Million
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $1.81 Million - $2.11 Million	45,716 Added 224.89%	66,044 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $1.86 Million - $2.17 Million	-47,657 Reduced 70.1%	20,328 $890,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $935,393 - $1.13 Million	-23,917 Reduced 26.02%	67,985 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $3.16 Million - $3.69 Million	74,845 Added 438.79%	91,902 $4.06 Million
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $1.01 Million - $1.09 Million	-22,918 Reduced 57.33%	17,057 $805,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $726,037 - $766,887	-17,164 Reduced 30.04%	39,975 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $21,596 - $23,147	502 Added 0.89%	57,139 $2.52 Million
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $1.5 Million - $1.75 Million	-40,542 Reduced 41.72%	56,637 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$32.16 - $38.33 $1.01 Million - $1.2 Million	31,375 Added 47.68%	97,179 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$31.77 - $35.05 $837,965 - $924,478	26,376 Added 66.9%	65,804 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $882,446 - $1.18 Million	31,226 Added 380.71%	39,428 $1.3 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $210,463 - $363,758	8,202 New	8,202 $246,000
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $541,245 - $581,812	-13,214 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.61 - $43.02 $546,934 - $594,020	-13,808 Reduced 51.1%	13,214 $563,000
Q2 2019 Aug 14, 2019	SELL	$39.89 - $43.31 $170,609 - $185,236	-4,277 Reduced 13.66%	27,022 $1.14 Million
Q1 2019 May 15, 2019	SELL	$37.85 - $42.55 $1.22 Million - $1.37 Million	-32,268 Reduced 50.76%	31,299 $0
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $1.67 Million - $1.92 Million	45,846 Added 258.71%	63,567 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$40.79 - $42.36 $722,839 - $750,661	17,721 New	17,721 $0

About INVESCO ETF TR II S&P 500 HIGH

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