Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$89.33 - $95.17 $357,320 - $380,680	4,000 Added 1333.33%	4,300 $397,000
Q3 2024 Nov 14, 2024	BUY	$82.04 - $89.49 $24,612 - $26,847	300 New	300 $26,000
Q1 2024 May 15, 2024	BUY	$79.15 - $88.44 $15,830 - $17,688	200 Added 100.0%	400 $35,000
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $80,586 - $88,858	-1,100 Reduced 84.62%	200 $14,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $64,107 - $69,975	-900 Reduced 40.91%	1,300 $100,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $21,426 - $26,829	-300 Reduced 12.0%	2,200 $166,000
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $78,639 - $91,421	-1,100 Reduced 30.56%	2,500 $194,000
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $579,672 - $680,434	-8,300 Reduced 69.75%	3,600 $251,000

Others Institutions Holding RPV

# of Institutions

229

Shares Held

10.7M

Call Options Held

5.8K

Put Options Held

0

Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$142 Million
3.04% of portfolio
Morgan Stanley New York, NY

1.4M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$128 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$111 Million
0.06% of portfolio
Pfs Investments Inc. Duluth, GA

748K
Shares

$72.7 Million
0.95% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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