Quarterly Call Option Transactions in Invesco ETF Tr Ii Pfd ETF (PGX)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Pfd ETF (PGX) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II PFD ETF.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 3,561 | 3,561 | — | 3,561 | |||
Q4 2021 | 0 | 48,866 | 48,866 | — | 48,866 | |||
Q1 2022 | — | — | 0 | |||||
Q2 2022 | 0 | 38,100 | 38,100 | 22,591 | 0 | 22,591 | 15,509 | |
Q3 2022 | 0 | 33,400 | 33,400 | — | 33,400 | |||
Q4 2022 | — | 8,600 | 0 | 8,600 | -8,600 | |||
Q1 2023 | 0 | 62,000 | 62,000 | 14,100 | 0 | 14,100 | 47,900 | |
Q2 2023 | 10,200 | 0 | 10,200 | 41,100 | 0 | 41,100 | -30,900 | |
Q3 2023 | 95,900 | 0 | 95,900 | — | 95,900 | |||
Q4 2023 | — | 14,500 | 0 | 14,500 | -14,500 | |||
Q1 2024 | 4,100 | 0 | 4,100 | — | 4,100 | |||
Q2 2024 | 0 | 12,200 | 12,200 | 11,600 | 0 | 11,600 | 600 | |
Q3 2024 | 21,600 | 0 | 21,600 | — | 21,600 |