Ken Griffin Invesco ETF Tr Ii Kbw High Div Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$14.31 - $15.69 $48,654 - $53,346	3,400 Added 283.33%	4,600 $66,000
Q4 2024 Feb 14, 2025	SELL	$14.52 - $15.51 $4,356 - $4,653	-300 Reduced 20.0%	1,200 $17,000
Q3 2024 Nov 14, 2024	SELL	$14.71 - $16.26 $100,028 - $110,568	-6,800 Reduced 81.93%	1,500 $22,000
Q2 2024 Aug 14, 2024	BUY	$14.55 - $15.75 $26,190 - $28,350	1,800 Added 27.69%	8,300 $124,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.18 $46,592 - $51,776	3,200 Added 96.97%	6,500 $100,000
Q4 2023 Feb 14, 2024	BUY	$13.12 - $16.12 $43,296 - $53,196	3,300 New	3,300 $52,000
Q2 2023 Aug 14, 2023	SELL	$13.63 - $15.73 $49,068 - $56,628	-3,600 Reduced 32.73%	7,400 $115,000
Q1 2023 May 15, 2023	BUY	$13.88 - $17.63 $76,340 - $96,965	5,500 Added 100.0%	11,000 $162,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.52 $75,460 - $90,860	5,500 New	5,500 $81,000

Others Institutions Holding KBWD

# of Institutions

82

Shares Held

6.69M

Call Options Held

4.6K

Put Options Held

118K

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$14.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

931K
Shares

$13.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

856K
Shares

$12.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$8.54 Million
0.0% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

528K
Shares

$7.52 Million
5.3% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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