Quarterly Call Option Transactions in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during . The information is specifically focused on institutions that hold call options of INVESCO S&P 500 EQUAL WEIGHT E.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 85,700 | 22,302 | 108,002 | 80,000 | 272,000 | 352,000 | -243,998 | |
| Q4 2021 | 57,400 | 0 | 57,400 | 2,500 | 0 | 2,500 | 54,900 | |
| Q1 2022 | 31,200 | 0 | 31,200 | 153,900 | 0 | 153,900 | -122,700 | |
| Q2 2022 | 9,200 | 0 | 9,200 | 17,400 | 0 | 17,400 | -8,200 | |
| Q3 2022 | 13,900 | 0 | 13,900 | 45,400 | 0 | 45,400 | -31,500 | |
| Q4 2022 | 176,800 | 0 | 176,800 | 8,900 | 0 | 8,900 | 167,900 | |
| Q1 2023 | 261,900 | 1,300 | 263,200 | 16,100 | 0 | 16,100 | 247,100 | |
| Q2 2023 | 330,500 | 652,300 | 982,800 | 58,800 | 0 | 58,800 | 924,000 | |
| Q3 2023 | 99,500 | 63,800 | 163,300 | 406,200 | 0 | 406,200 | -242,900 | |
| Q4 2023 | 2,157,600 | 11,811,542 | 13,969,142 | — | 13,969,142 | |||
| Q1 2024 | 325,200 | 1,677,800 | 2,003,000 | 935,800 | 0 | 935,800 | 1,067,200 | |
| Q2 2024 | 811,800 | 2,528,100 | 3,339,900 | 1,142,400 | 0 | 1,142,400 | 2,197,500 | |
| Q3 2024 | 512,300 | 544,956 | 1,057,256 | 775,700 | 0 | 775,700 | 281,556 | |