Ken Griffin Invesco S&P 500 Value With Mom Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Citadel Advisors LLC holds 24,840 shares of SPVM stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,840
Holding current value
$1.35 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$49.65 - $56.39 $1.23 Million - $1.4 Million
24,840 New
24,840 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$47.35 - $50.08 $562,328 - $594,750
11,876 New
11,876 $563,000
Q1 2023

May 15, 2023
BUY
$44.83 - $51.29 $429,426 - $491,306
9,579 New
9,579 $454,000
Q2 2022

Aug 15, 2022
SELL
$45.44 - $55.67 $148,088 - $181,428
-3,259 Reduced 41.48%
4,598 $213,000
Q3 2021

Nov 15, 2021
BUY
$46.53 - $50.63 $365,586 - $397,799
7,857 New
7,857 $379,000
Q4 2020

Feb 16, 2021
SELL
$34.59 - $41.12 $1.67 Million - $1.98 Million
-48,198 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$31.88 - $36.62 $714,494 - $820,727
22,412 Added 86.92%
48,198 $1.69 Million
Q2 2020

Aug 14, 2020
SELL
$25.98 - $37.57 $11,691 - $16,906
-450 Reduced 1.72%
25,786 $854,000
Q1 2020

May 15, 2020
BUY
$23.65 - $43.67 $620,481 - $1.15 Million
26,236 New
26,236 $737,000
Q4 2019

Feb 14, 2020
SELL
$38.24 - $43.53 $1.27 Million - $1.44 Million
-33,115 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$37.31 - $41.21 $174,722 - $192,986
4,683 Added 16.47%
33,115 $1.33 Million
Q2 2019

Aug 14, 2019
BUY
$37.67 - $40.3 $387,737 - $414,807
10,293 Added 56.75%
28,432 $1.14 Million
Q1 2019

May 15, 2019
BUY
$33.92 - $39.1 $615,274 - $709,234
18,139 New
18,139 $0

Others Institutions Holding SPVM

# of Institutions
22
Shares Held
269K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 VALUE WITH MOM

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