Quarterly Call Option Transactions in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II SR LN ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 223,200 | 515,464 | 738,664 | — | 738,664 | |||
| Q4 2021 | 175,800 | 0 | 175,800 | 323,100 | 0 | 323,100 | -147,300 | |
| Q1 2022 | 0 | 500,000 | 500,000 | 0 | 275,600 | 275,600 | 224,400 | |
| Q2 2022 | 2,842,100 | 3,491,032 | 6,333,132 | 96,200 | 0 | 96,200 | 6,236,932 | |
| Q3 2022 | 1,715,235 | 100,000 | 1,815,235 | 314,600 | 0 | 314,600 | 1,500,635 | |
| Q4 2022 | 70,900 | 18,400 | 89,300 | 438,585 | 0 | 438,585 | -349,285 | |
| Q1 2023 | 0 | 950,000 | 950,000 | 52,300 | 0 | 52,300 | 897,700 | |
| Q2 2023 | — | 51,500 | 0 | 51,500 | -51,500 | |||
| Q3 2023 | 0 | 33,100 | 33,100 | 1,500 | 0 | 1,500 | 31,600 | |
| Q4 2023 | 2,600 | 500,000 | 502,600 | 2,600 | 0 | 2,600 | 500,000 | |
| Q1 2024 | — | 422,198 | 0 | 422,198 | -422,198 | |||
| Q2 2024 | 600 | 0 | 600 | 4,400 | 0 | 4,400 | -3,800 | |
| Q3 2024 | 32,100 | 13,100 | 45,200 | — | 45,200 | |||