Call Options Transactions Made in Q3 2021 in Invesco Exchange Traded Fd Tr (PBW)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PBW) during Q3 2021. The information is specifically focused on institutions that hold call options of INVESCO EXCHANGE-TRADED FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12.8K+ 30.05% |
$941K - $1.18M
|
55.4K
$1.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
11.8K+ 137.21% |
$867K - $1.09M
|
20.4K
$424K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
418New |
$30.7K - $38.6K
|
418
$8.68K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.9K- 79.9% |
$1.17M - $1.47M
|
4K
$83K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23.4K- 25.19% |
$1.72M - $2.16M
|
69.5K
$1.44M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-46.7K- 64.24% |
$3.43M - $4.31M
|
26K
$540K
|