Ken Griffin Invesco ETF Tr Ii S&P Midcap L Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Citadel Advisors LLC holds 18,137 shares of XMLV stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,137

Previous 18,589 2.43%

Holding current value

$1 Million

Previous $988,000 3.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $23,662 - $25,492	-452 Reduced 2.43%	18,137 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $569,669 - $640,638	-11,988 Reduced 39.21%	18,589 $988,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $1.5 Million - $1.65 Million	30,577 New	30,577 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$51.81 - $55.93 $2.76 Million - $2.98 Million	53,276 New	53,276 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $303,379 - $351,651	-6,165 Reduced 36.46%	10,746 $552,000

Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $3.45 Million - $3.83 Million	-65,547 Reduced 79.49%	16,911 $944,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $1 Million - $1.07 Million	19,092 Added 30.13%	82,458 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $2.1 Million - $2.19 Million	39,929 Added 170.37%	63,366 $3.39 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $2.86 Million - $3.19 Million	-60,310 Reduced 72.01%	23,437 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $2.99 Million - $3.46 Million	71,859 Added 604.47%	83,747 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.45 - $44.44 $406,562 - $446,666	-10,051 Reduced 45.81%	11,888 $495,000
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $389,438 - $471,342	-10,514 Reduced 32.4%	21,939 $908,000
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $900,677 - $1.51 Million	27,285 Added 527.96%	32,453 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $98,487 - $103,573	-1,912 Reduced 27.01%	5,168 $278,000
Q2 2018 Aug 10, 2018	BUY	$43.86 - $47.1 $310,528 - $333,468	7,080 New	7,080 $0

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.83M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account