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

Citadel Advisors LLC

  • $505 Billion
  • Q3 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 8,678 shares of SPVU stock, worth $428,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,678
Previous 7,594 14.27%
Holding current value
$428,953
Previous $363,000 19.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.58 - $50.48 $50,492 - $54,720
1,084 Added 14.27%
8,678 $432,000
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
43
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P 500 ENHA

SPVU Quotes by TradingView
  • Ticker SPVU
  • Sector ETFs
  • Industry ETFs
More about SPVU
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