Ken Griffin Invesco S&P 500 Equal Weight M Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Citadel Advisors LLC holds 17,727 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,727

Previous 23,260 23.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-5,533 Reduced 23.79%	17,727 $0
Q2 2025 Aug 14, 2025	BUY	N/A	4,069 Added 21.2%	23,260 $0
Q1 2025 May 15, 2025	SELL	N/A	-1,694 Reduced 8.11%	19,191 $0
Q4 2024 Feb 14, 2025	BUY	N/A	20,885 New	20,885 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-8,460 Reduced 49.39%	8,668 $0

Q1 2024 May 15, 2024	SELL	$0.0 - $33.7 $0 - $14,019	-416 Reduced 2.37%	17,128 $0
Q4 2023 Feb 14, 2024	SELL	$28.92 - $33.96 $218,027 - $256,024	-7,539 Reduced 30.06%	17,544 $590,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $165.24 $0 - $3.55 Million	21,457 Added 591.75%	25,083 $778,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $163.96 $0 - $348,251	-2,124 Reduced 36.94%	3,626 $588,000
Q1 2023 May 15, 2023	SELL	$152.58 - $177.31 $2.09 Million - $2.43 Million	-13,680 Reduced 70.41%	5,750 $935,000
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $55,843 - $62,544	-363 Reduced 1.83%	19,430 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $201,876 - $244,353	-1,407 Reduced 6.64%	19,793 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$153.51 - $190.46 $3.25 Million - $4.04 Million	21,200 New	21,200 $3.29 Million
Q1 2022 May 16, 2022	SELL	$167.97 - $187.68 $806,759 - $901,427	-4,803 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $780,247 - $864,876	4,803 New	4,803 $864,000
Q1 2021 May 17, 2021	SELL	$137.87 - $157.3 $324,821 - $370,598	-2,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.2 - $139.43 $271,411 - $328,497	2,356 New	2,356 $328,000
Q3 2020 Nov 16, 2020	SELL	$100.96 - $123.12 $2.03 Million - $2.48 Million	-20,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.53 - $111.02 $1.56 Million - $2.23 Million	20,115 New	20,115 $2.05 Million
Q1 2020 May 15, 2020	SELL	$69.39 - $115.4 $1.77 Million - $2.95 Million	-25,559 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.09 - $116.26 $3.04 Million - $3.43 Million	-29,462 Reduced 53.55%	25,559 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$101.4 - $111.94 $921,827 - $1.02 Million	9,091 Added 19.79%	55,021 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$88.78 - $110.38 $3.62 Million - $4.5 Million	40,728 Added 782.93%	45,930 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$106.74 - $113.49 $930,345 - $989,178	-8,716 Reduced 62.62%	5,202 $0
Q2 2018 Aug 10, 2018	BUY	$103.71 - $112.82 $1.44 Million - $1.57 Million	13,918 New	13,918 $0

Others Institutions Holding RTM

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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