Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$114.02 - $125.22 $125,422 - $137,742	1,100 Added 14.1%	8,900 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $788,018 - $881,804	7,700 Added 7700.0%	7,800 $893,000
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $375,624 - $397,639	-3,700 Reduced 97.37%	100 $10,000
Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $291,060 - $324,690	3,000 Added 375.0%	3,800 $411,000
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $194,235 - $228,827	-2,300 Reduced 74.19%	800 $79,000
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $35,256 - $37,604	400 Added 14.81%	3,100 $278,000
Q2 2023 Aug 14, 2023	BUY	$82.13 - $89.45 $221,751 - $241,515	2,700 New	2,700 $241,000
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $296,800 - $352,640	-4,000 Reduced 44.94%	4,900 $364,000

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

0

Bank Of America Corp Charlotte, NC

702K
Shares

$78.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

380K
Shares

$42.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

316K
Shares

$35.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

250K
Shares

$28 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$19.4 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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