Quarterly Call Option Transactions in Invesco Act Mge Et Cmdt Fd Tr (PDBC)
This table provides information about the institutional ownership of Invesco Act Mge Et Cmdt Fd Tr (PDBC) during . The information is specifically focused on institutions that hold call options of INVESCO ACT MGE ET CMDT FD TR .
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 1,100 | 10,092 | 11,192 | 50,800 | 14,100 | 64,900 | -53,708 | |
Q4 2021 | 54,400 | 0 | 54,400 | 0 | 10,000 | 10,000 | 44,400 | |
Q1 2022 | 58,600 | 60,000 | 118,600 | 17,200 | 0 | 17,200 | 101,400 | |
Q2 2022 | 33,600 | 0 | 33,600 | 32,600 | 0 | 32,600 | 1,000 | |
Q3 2022 | — | 153,000 | 0 | 153,000 | -153,000 | |||
Q4 2022 | — | 17,700 | 0 | 17,700 | -17,700 | |||
Q1 2023 | 2,500 | 39,700 | 42,200 | — | 42,200 | |||
Q2 2023 | 12,700 | 126,000 | 138,700 | 2,600 | 0 | 2,600 | 136,100 | |
Q3 2023 | 19,800 | 0 | 19,800 | 3,000 | 0 | 3,000 | 16,800 | |
Q4 2023 | 300 | 0 | 300 | 44,600 | 0 | 44,600 | -44,300 | |
Q1 2024 | 63,300 | 0 | 63,300 | — | 63,300 | |||
Q2 2024 | — | — | 0 | |||||
Q3 2024 | 0 | 23,500 | 23,500 | — | 23,500 |