Quarterly Call Option Transactions in Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHD) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II S&P 500 HIGH.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 12,200 | 501 | 12,701 | 61,400 | 0 | 61,400 | -48,699 | |
| Q4 2021 | 40,500 | 7,500 | 48,000 | — | 48,000 | |||
| Q1 2022 | — | 12,000 | 7,500 | 19,500 | -19,500 | |||
| Q2 2022 | 69,900 | 0 | 69,900 | — | 69,900 | |||
| Q3 2022 | 4,200 | 108,976 | 113,176 | 81,500 | 0 | 81,500 | 31,676 | |
| Q4 2022 | 59,400 | 0 | 59,400 | 7,700 | 0 | 7,700 | 51,700 | |
| Q1 2023 | 1,300 | 0 | 1,300 | 14,800 | 0 | 14,800 | -13,500 | |
| Q2 2023 | 1,600 | 6,100 | 7,700 | 57,100 | 0 | 57,100 | -49,400 | |
| Q3 2023 | 11,000 | 0 | 11,000 | 9,700 | 0 | 9,700 | 1,300 | |
| Q4 2023 | 12,400 | 0 | 12,400 | 5,400 | 0 | 5,400 | 7,000 | |
| Q1 2024 | 14,600 | 0 | 14,600 | 8,100 | 0 | 8,100 | 6,500 | |
| Q2 2024 | — | 29,900 | 0 | 29,900 | -29,900 | |||
| Q3 2024 | 27,800 | 0 | 27,800 | 11,500 | 0 | 11,500 | 16,300 | |