Quarterly Put Option Transactions in Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB). The information is specifically focused on institutions that hold put options of INVESCO ETF TR II S&P 500 HIGH.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 52,500 | 0 | 52,500 | — | 52,500 | |||
| Q3 2021 | 34,600 | 500,000 | 534,600 | — | 534,600 | |||
| Q4 2021 | 0 | 413,400 | 413,400 | 83,800 | 0 | 83,800 | 329,600 | |
| Q1 2022 | 21,600 | 25,000 | 46,600 | 150,000 | 413,400 | 563,400 | -516,800 | |
| Q2 2022 | — | 24,800 | 375,000 | 399,800 | -399,800 | |||
| Q3 2022 | 0 | 28,400 | 28,400 | 200 | 0 | 200 | 28,200 | |
| Q4 2022 | 500 | 0 | 500 | 11,600 | 0 | 11,600 | -11,100 | |
| Q1 2023 | 47,400 | 6,100 | 53,500 | 700 | 0 | 700 | 52,800 | |
| Q2 2023 | 11,000 | 142,214 | 153,214 | 48,100 | 0 | 48,100 | 105,114 | |
| Q3 2023 | — | 122,100 | 0 | 122,100 | -122,100 | |||
| Q4 2023 | 8,200 | 19,200 | 27,400 | 2,100 | 0 | 2,100 | 25,300 | |
| Q1 2024 | 46,400 | 0 | 46,400 | 8,400 | 0 | 8,400 | 38,000 | |
| Q2 2024 | 38,100 | 0 | 38,100 | — | 38,100 | |||