Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 36,969 shares of SPHQ stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,969

Previous 31,987 15.58%

Holding current value

$2.63 Million

Previous $2.15 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.67 - $69.79 $327,167 - $347,693	4,982 Added 15.58%	36,969 $2.48 Million
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $1.97 Million - $2.15 Million	31,987 New	31,987 $2.15 Million
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

624

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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