Quarterly Call Option Transactions in Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 Low (SPLV) during . The information is specifically focused on institutions that hold call options of INVESCO ETF TR II S&P 500 LOW .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 6,900 | 33,460 | 40,360 | 10,800 | 0 | 10,800 | 29,560 | |
| Q4 2021 | 10,600 | 0 | 10,600 | — | 10,600 | |||
| Q1 2022 | 36,900 | 0 | 36,900 | — | 36,900 | |||
| Q2 2022 | — | 23,300 | 0 | 23,300 | -23,300 | |||
| Q3 2022 | 0 | 3,600 | 3,600 | 62,900 | 0 | 62,900 | -59,300 | |
| Q4 2022 | 125,800 | 187,750 | 313,550 | 31,800 | 0 | 31,800 | 281,750 | |
| Q1 2023 | 332,150 | 0 | 332,150 | 93,800 | 0 | 93,800 | 238,350 | |
| Q2 2023 | 1,000 | 0 | 1,000 | 73,300 | 0 | 73,300 | -72,300 | |
| Q3 2023 | 5,900 | 0 | 5,900 | 1,000 | 0 | 1,000 | 4,900 | |
| Q4 2023 | 10,900 | 20,100 | 31,000 | 2,200 | 0 | 2,200 | 28,800 | |
| Q1 2024 | 4,400 | 0 | 4,400 | 18,100 | 0 | 18,100 | -13,700 | |
| Q2 2024 | 600 | 0 | 600 | 22,000 | 0 | 22,000 | -21,400 | |
| Q3 2024 | 13,800 | 0 | 13,800 | 6,900 | 0 | 6,900 | 6,900 | |