Hedge Fund - Centiva Capital
Invesco Exch Traded Fd Tr Ii () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,531,000 | 0.22% | 450,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $8,396,000 | 0.18% | 400,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $130,427,090 | 3.68% | 6,353,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $214,014,000 | 4.02% | 10,600,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $291,888,000 | 6.93% | 14,400,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $196,475,000 | 3.76% | 9,025,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $38,123,000 | 0.78% | 1,725,000 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $3,814,000 | 0.23% | 172,500 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $19,935,000 | 0.47% | 900,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $15,491,000 | 0.59% | 700,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $23,632,000 | 0.92% | 1,060,700 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $20,886,000 | 1.37% | 960,700 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $20,511,000 | 1.23% | 960,700 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $9,495,000 | 0.42% | 465,000 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $3,879,000 | 0.18% | 170,000 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $5,665,000 | 0.33% | 250,000 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $2,717,000 | 0.18% | 120,000 | $ |
The displayed share prices are average quarterly stock market prices.