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

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Citadel Advisors LLC holds 7,594 shares of SPVU stock, worth $377,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,594

Holding current value

$377,801

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.99 - $49.7 $356,842 - $377,421	7,594 New	7,594 $363,000
Q3 2023 Nov 14, 2023	BUY	$40.29 - $43.04 $336,743 - $359,728	8,358 Added 31.37%	34,998 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$37.76 - $41.16 $116,187 - $126,649	3,077 Added 13.06%	26,640 $1.08 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $44.73 $583,386 - $685,084	15,316 Added 185.72%	23,563 $944,000
Q4 2022 Feb 14, 2023	BUY	$36.53 - $43.82 $301,262 - $361,383	8,247 New	8,247 $337,000
Q2 2022 Aug 15, 2022	BUY	$38.97 - $46.17 $236,314 - $279,974	6,064 New	6,064 $238,000
Q3 2020 Nov 16, 2020	SELL	$26.35 - $29.58 $575,615 - $646,175	-21,845 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.99 - $32.55 $891,738 - $1.32 Million	-40,552 Reduced 64.99%	21,845 $609,000
Q1 2020 May 15, 2020	BUY	$20.0 - $38.95 $939,040 - $1.83 Million	46,952 Added 303.99%	62,397 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$33.38 - $38.98 $243,406 - $284,242	7,292 Added 89.44%	15,445 $597,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,153 New	8,153 $0

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
Sector ETFs
Industry ETFs

More about SPVU

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