Invesco Ltd. Select Sector Spdr Fund Health Call Options Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $1.8 Million - $1.92 Million	13,000 New	13,000 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $579,330 - $613,080	4,500 Added 25.0%	22,500 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $380,220 - $406,980	3,000 Added 20.0%	18,000 $2.39 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $1.55 Million - $1.7 Million	-12,500 Reduced 45.45%	15,000 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$129.86 - $140.1 $973,950 - $1.05 Million	7,500 Added 37.5%	27,500 $3.74 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-25,000 Reduced 55.56%	20,000 $2.57 Million
Q1 2022 May 16, 2022	SELL	N/A	-27,500 Reduced 37.93%	45,000 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,000 Reduced 12.12%	72,500 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,500 Added 10.0%	82,500 $10.5 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-57,500 Reduced 43.4%	75,000 $9.45 Million
Q1 2021 May 17, 2021	BUY	N/A	35,100 Added 36.04%	132,500 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,600 Reduced 2.6%	97,400 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,000 Added 33.33%	100,000 $10 Million
Q1 2020 May 15, 2020	SELL	N/A	-31,500 Reduced 29.58%	75,000 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	N/A	44,000 Added 70.4%	106,500 $10.8 Million
Q1 2019 May 15, 2019	BUY	N/A	400 Added 0.64%	62,500 $5.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,100 New	62,100 $5.37 Million

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.01 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.04 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.69 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.07 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.01 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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