Quarterly Put Option Transactions in Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 Low (SPLV). The information is specifically focused on institutions that hold put options of INVESCO ETF TR II S&P 500 LOW .
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,900 | 0 | 1,900 | — | 1,900 | |||
| Q4 2021 | 5,000 | 0 | 5,000 | — | 5,000 | |||
| Q1 2022 | 200 | 250,000 | 250,200 | 0 | 15,300 | 15,300 | 234,900 | |
| Q2 2022 | — | 53,400 | 0 | 53,400 | -53,400 | |||
| Q3 2022 | — | 74,300 | 0 | 74,300 | -74,300 | |||
| Q4 2022 | 0 | 184,300 | 184,300 | 16,500 | 0 | 16,500 | 167,800 | |
| Q1 2023 | 1,100 | 2,500 | 3,600 | 47,600 | 0 | 47,600 | -44,000 | |
| Q2 2023 | 0 | 6,600 | 6,600 | 10,200 | 0 | 10,200 | -3,600 | |
| Q3 2023 | 35,900 | 0 | 35,900 | 600 | 0 | 600 | 35,300 | |
| Q4 2023 | 0 | 3,000 | 3,000 | 21,500 | 0 | 21,500 | -18,500 | |
| Q1 2024 | 0 | 10,155 | 10,155 | 7,445 | 0 | 7,445 | 2,710 | |
| Q2 2024 | 6,945 | 0 | 6,945 | 600 | 0 | 600 | 6,345 | |
| Q3 2024 | 8,200 | 305,700 | 313,900 | 1,500 | 0 | 1,500 | 312,400 | |