Quarterly Call Option Transactions in Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Bank ETF (KBWB) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II KBW BANK ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 18,600 | 2,233 | 20,833 | — | 20,833 | |||
| Q4 2021 | — | 13,800 | 0 | 13,800 | -13,800 | |||
| Q1 2022 | 600 | 0 | 600 | 3,500 | 0 | 3,500 | -2,900 | |
| Q2 2022 | 700 | 0 | 700 | 8,200 | 0 | 8,200 | -7,500 | |
| Q3 2022 | 1,100 | 0 | 1,100 | 3,100 | 0 | 3,100 | -2,000 | |
| Q4 2022 | 62,300 | 0 | 62,300 | 4,300 | 0 | 4,300 | 58,000 | |
| Q1 2023 | 51,000 | 32,800 | 83,800 | 36,000 | 0 | 36,000 | 47,800 | |
| Q2 2023 | 102,200 | 0 | 102,200 | — | 102,200 | |||
| Q3 2023 | — | 102,000 | 0 | 102,000 | -102,000 | |||
| Q4 2023 | 1,531,800 | 25,000 | 1,556,800 | 3,200 | 0 | 3,200 | 1,553,600 | |
| Q1 2024 | 0 | 276,500 | 276,500 | 1,449,100 | 0 | 1,449,100 | -1,172,600 | |
| Q2 2024 | — | 38,900 | 0 | 38,900 | -38,900 | |||
| Q3 2024 | 1,300 | 0 | 1,300 | 8,200 | 0 | 8,200 | -6,900 | |