Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$19.21 - $23.08 $405,331 - $486,987	-21,100 Reduced 78.73%	5,700 $114,000
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $504,810 - $684,930	23,700 Added 764.52%	26,800 $617,000
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $22,113 - $27,711	-900 Reduced 22.5%	3,100 $92,000
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $52,955 - $74,290	-1,700 Reduced 29.82%	4,000 $125,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $330,091 - $396,342	-9,700 Reduced 62.99%	5,700 $228,000
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $250,469 - $332,649	6,900 Added 81.18%	15,400 $622,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $48.9 $392,256 - $528,120	-10,800 Reduced 55.96%	8,500 $325,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $77,129 - $110,193	1,700 Added 9.66%	19,300 $930,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$6.64 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.45 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.11 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.09 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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