PEAK6 INVESTMENTS LLC – Invesco Solar ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$23.53M
portfolio value
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +145.17% | 189.3K shares | 14.22M | $73.61 | 319.7K |
| Q3 2022 | share | Increase | +9612.96% | 23.74K shares | 1.74M | $73.61 | 23.99K |
| Q3 2022 | put | Increase | +196.71% | 83.8K shares | 6.26M | $73.61 | 126.4K |
| Q2 2022 | call | Increase | +205.39% | 87.7K shares | 6.08M | $71.39 | 130.4K |
| Q2 2022 | put | Increase | +1604.00% | 40.1K shares | 2.85M | $71.39 | 42.6K |
| Q2 2022 | share | Increase | 0.00% | 247 shares | 18K | $71.39 | 247 |
| Q1 2022 | call | Decrease | -16.27% | -8.3K shares | -703K | $75.46 | 42.7K |
| Q1 2022 | put | Increase | 0.00% | 2.5K shares | 189K | $75.46 | 2.5K |
| Q1 2022 | share | Decrease | -100.00% | -5.65K shares | -435K | $75.46 | 0 |
| Q4 2021 | share | Decrease | -23.13% | -1.70K shares | -153K | $77.68 | 5.65K |
| Q4 2021 | call | 0.00% | 0 shares | -152K | $77.68 | 51K | |
| Q3 2021 | share | Decrease | -45.47% | -6.13K shares | -617K | $79.95 | 7.35K |
| Q3 2021 | call | 0.00% | 0 shares | -479K | $79.95 | 51K | |
| Q2 2021 | share | Increase | +89.73% | 6.37K shares | 553K | $89.33 | 13.48K |
| Q2 2021 | call | 0.00% | 0 shares | -124K | $89.33 | 51K | |
| Q1 2021 | share | Increase | +124.34% | 3.93K shares | 326K | $91.77 | 7.10K |
| Q1 2021 | call | Increase | +7185.71% | 50.3K shares | 4.60M | $91.77 | 51K |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 72K | $102.76 | 700 |
| Q4 2020 | share | Increase | 0.00% | 3.16K shares | 326K | $102.76 | 3.16K |