Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $31,039 - $35,088	1,600 Added 13.33%	13,600 $298,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $140,890 - $150,818	-7,300 Reduced 37.82%	12,000 $235,000
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $146,025 - $160,425	7,500 Added 63.56%	19,300 $398,000
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $223,200 - $263,872	-12,400 Reduced 51.24%	11,800 $249,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $250,932 - $274,428	13,200 Added 120.0%	24,200 $464,000
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $263,232 - $290,160	-14,400 Reduced 56.69%	11,000 $211,000
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $203,363 - $235,008	-10,800 Reduced 29.83%	25,400 $505,000
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $125,692 - $144,318	6,700 Added 22.71%	36,200 $748,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $154,297 - $182,600	8,300 Added 39.15%	29,500 $548,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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