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 31,987 shares of SPHQ stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,987
Holding current value
$2.17 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
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