Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $1.62 Million - $1.85 Million	-30,531 Reduced 25.18%	90,740 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $5.44 Million - $6.16 Million	113,533 Added 1467.21%	121,271 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $52.55 $3.95 Million - $4.18 Million	-79,563 Reduced 91.14%	7,738 $387,000
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $3.85 Million - $4.15 Million	82,299 Added 1645.32%	87,301 $4.4 Million
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $332,187 - $360,199	-7,612 Reduced 60.35%	5,002 $236,000
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $118,000 - $137,293	2,950 Added 30.53%	12,614 $555,000
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $1.39 Million - $1.65 Million	-34,997 Reduced 78.36%	9,664 $384,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $1.84 Million - $2.24 Million	44,661 New	44,661 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $510,584 - $540,464	-10,558 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $1.36 Million - $1.47 Million	-30,320 Reduced 74.17%	10,558 $513,000
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $1.7 Million - $1.82 Million	40,878 New	40,878 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$35.48 - $40.83 $435,694 - $501,392	-12,280 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $354,032 - $452,272	12,280 New	12,280 $435,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $1.21 Million - $1.36 Million	-37,191 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.85 - $34.13 $991,363 - $1.06 Million	31,126 Added 513.21%	37,191 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $3.69 Million - $4.01 Million	-119,047 Reduced 95.15%	6,065 $201,000
Q4 2018 Feb 14, 2019	BUY	$25.94 - $32.91 $2.25 Million - $2.86 Million	86,763 Added 226.25%	125,112 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$29.97 - $32.85 $604,285 - $662,354	20,163 Added 110.87%	38,349 $0
Q2 2018 Aug 10, 2018	BUY	$29.15 - $31.29 $530,121 - $569,039	18,186 New	18,186 $0

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$519 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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