Invesco Ltd. Technology Sector Spdr Call Options Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $1.11 Million - $1.45 Million	-9,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $141,390 - $175,520	1,000 Added 12.5%	9,000 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $1.41 Million - $1.68 Million	-9,500 Reduced 54.29%	8,000 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $656,550 - $739,100	5,000 Added 40.0%	17,500 $2.58 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $465,571 - $512,783	-3,700 Reduced 22.84%	12,500 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $1.7 Million - $2.06 Million	16,200 New	16,200 $1.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,100 New	5,100 $316,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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