Quarterly Put 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). 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 | |||
| Q3 2021 | — | 2,400 | 0 | 2,400 | -2,400 | |||
| Q4 2021 | — | 3,200 | 0 | 3,200 | -3,200 | |||
| Q1 2022 | 4,500 | 0 | 4,500 | — | 4,500 | |||
| Q2 2022 | — | 6,300 | 0 | 6,300 | -6,300 | |||
| Q3 2022 | 11,600 | 0 | 11,600 | 9,200 | 0 | 9,200 | 2,400 | |
| Q4 2022 | — | 16,900 | 0 | 16,900 | -16,900 | |||
| Q1 2023 | 6,100 | 300 | 6,400 | — | 6,400 | |||
| Q2 2023 | 12,900 | 0 | 12,900 | 5,900 | 0 | 5,900 | 7,000 | |
| Q3 2023 | 60,300 | 7,600 | 67,900 | — | 67,900 | |||
| Q4 2023 | — | 76,900 | 0 | 76,900 | -76,900 | |||
| Q1 2024 | 3,400 | 0 | 3,400 | 12,300 | 0 | 12,300 | -8,900 | |
| Q2 2024 | 600 | 0 | 600 | 6,800 | 0 | 6,800 | -6,200 | |
| Q3 2024 | 6,800 | 0 | 6,800 | — | 6,800 | |||