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 $212,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 9,900 69.7%
Holding current value
$212,129
Previous $643,000 66.56%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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