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

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of SPLV stock, worth $214,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 9,900 69.7%

Holding current value

$214,680

Previous $643,000 66.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $5 Million - $5.55 Million	77,403 Added 530.38%	91,997 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $4.18 Million - $4.42 Million	-66,831 Reduced 82.08%	14,594 $947,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.97 Million - $2.08 Million	31,577 Added 63.35%	81,425 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $6.88 Million - $7.59 Million	-119,699 Reduced 70.6%	49,848 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $8.67 Million - $9.45 Million	147,471 Added 668.02%	169,547 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $11.8 Million - $12.6 Million	-196,549 Reduced 89.9%	22,076 $1.39 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $2.69 Million - $2.94 Million	45,233 Added 26.09%	218,625 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $30.4 Million - $34.9 Million	-534,506 Reduced 75.51%	173,392 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $37.7 Million - $43.7 Million	652,152 Added 1169.86%	707,898 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $2.01 Million - $2.39 Million	34,420 Added 161.4%	55,746 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $101,576 - $114,131	1,663 Added 8.46%	21,326 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $2.32 Million - $2.47 Million	-38,142 Reduced 65.98%	19,663 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $3.84 Million - $4.08 Million	-65,798 Reduced 53.23%	57,805 $3.52 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $3.82 Million - $4.16 Million	70,789 Added 134.03%	123,603 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $7.47 Million - $8.07 Million	-143,529 Reduced 73.1%	52,814 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $5.28 Million - $5.87 Million	105,587 Added 116.34%	196,343 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $2.57 Million - $2.98 Million	57,681 Added 174.39%	90,756 $4.51 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $1.82 Million - $2.87 Million	-46,200 Reduced 58.28%	33,075 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $130,341 - $134,182	2,300 Added 2.99%	79,275 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $1.04 Million - $1.11 Million	19,067 Added 32.93%	76,975 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $981,452 - $1.05 Million	-18,773 Reduced 24.48%	57,908 $3.19 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $24,559 - $28,425	540 Added 0.71%	76,681 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $419,215 - $474,734	9,410 Added 14.1%	76,141 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $1.44 Million - $1.53 Million	-30,314 Reduced 31.24%	66,731 $0
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $4.48 Million - $4.62 Million	97,045 New	97,045 $0

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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