Quarterly Put Option Transactions in Invesco Act Mge Et Cmdt Fd Tr (PDBC)
This table provides information about the institutional ownership of Invesco Act Mge Et Cmdt Fd Tr (PDBC). The information is specifically focused on institutions that hold put options of INVESCO ACT MGE ET CMDT FD TR .
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,700 | 0 | 1,700 | — | 1,700 | |||
| Q4 2021 | 7,700 | 1,674,600 | 1,682,300 | — | 1,682,300 | |||
| Q1 2022 | 6,900 | 0 | 6,900 | 8,500 | 1,674,500 | 1,683,000 | -1,676,100 | |
| Q2 2022 | 104,200 | 327,500 | 431,700 | — | 431,700 | |||
| Q3 2022 | 16,500 | 0 | 16,500 | 222,600 | 0 | 222,600 | -206,100 | |
| Q4 2022 | 0 | 100 | 100 | 89,100 | 0 | 89,100 | -89,000 | |
| Q1 2023 | — | — | 0 | |||||
| Q2 2023 | 0 | 9,300 | 9,300 | — | 9,300 | |||
| Q3 2023 | 6,700 | 0 | 6,700 | 8,000 | 0 | 8,000 | -1,300 | |
| Q4 2023 | — | 7,200 | 0 | 7,200 | -7,200 | |||
| Q1 2024 | 1,500 | 0 | 1,500 | — | 1,500 | |||
| Q2 2024 | 0 | 105,000 | 105,000 | — | 105,000 | |||
| Q3 2024 | 0 | 21,500 | 21,500 | — | 21,500 | |||