Invesco Ltd. Energy Sector Spdr Call Options Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1.81 Million - $2 Million	-21,400 Reduced 17.13%	103,500 $9.09 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $9.19 Million - $10.2 Million	104,400 Added 509.27%	124,900 $11.4 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $559,370 - $660,870	-7,000 Reduced 25.45%	20,500 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $2.23 Million - $2.53 Million	27,500 New	27,500 $2.31 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $500,305 - $605,215	-6,500 Reduced 37.14%	11,000 $911,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $1.45 Million - $1.79 Million	-19,000 Reduced 52.05%	17,500 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $2.29 Million - $2.86 Million	-34,000 Reduced 48.23%	36,500 $2.63 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $61.3 Million - $84.4 Million	-1,071,500 Reduced 93.83%	70,500 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $6.46 Million - $7.2 Million	121,800 Added 11.94%	1,142,000 $63.4 Million
Q2 2021 Aug 17, 2021	SELL	$47.07 - $56.19 $95.9 Million - $115 Million	-2,037,800 Reduced 66.64%	1,020,200 $55 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $116 Million - $164 Million	3,058,000 New	3,058,000 $150 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.81 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.56 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$732 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$710 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.