Quarterly Call Option Transactions in Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II S&P 500 HIGH.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 7,000 | 0 | 7,000 | -7,000 | |||
| Q4 2021 | 3,200 | 0 | 3,200 | — | 3,200 | |||
| Q1 2022 | 19,800 | 0 | 19,800 | — | 19,800 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 63,200 | 63,200 | 2,300 | 0 | 2,300 | 60,900 | |
| Q4 2022 | 31,000 | 200 | 31,200 | 2,200 | 0 | 2,200 | 29,000 | |
| Q1 2023 | 1,400 | 0 | 1,400 | 84,000 | 0 | 84,000 | -82,600 | |
| Q2 2023 | 4,600 | 0 | 4,600 | 5,100 | 0 | 5,100 | -500 | |
| Q3 2023 | 5,500 | 0 | 5,500 | 7,800 | 0 | 7,800 | -2,300 | |
| Q4 2023 | 16,900 | 0 | 16,900 | 900 | 0 | 900 | 16,000 | |
| Q1 2024 | 25,200 | 0 | 25,200 | 4,600 | 0 | 4,600 | 20,600 | |
| Q2 2024 | 57,500 | 0 | 57,500 | — | 57,500 | |||
| Q3 2024 | 0 | 3,100 | 3,100 | 66,500 | 0 | 66,500 | -63,400 | |