Quarterly Call Option Transactions in Invesco ETF Tr Ii S&P Midcap L (XMLV)

XMLV Quotes by TradingView

This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Midcap L (XMLV) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II S&P MIDCAP L.

Calls Purchased
Calls Sold
Quarter Buy Sell Net Activity
New Holding Increment Total Shares Bought Closed Position Reduction Total Shares Sold
Q1 2021 0 500 500 — 500
Q2 2021 200 0 200 — 200
Q3 2021 — 400 0 400 -400
Q4 2021 — 200 0 200 -200

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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