Quarterly Call Option Transactions in Invesco Exchange Traded Fd Tr (PBW)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (PBW) during . The information is specifically focused on institutions that hold call options of INVESCO EXCHANGE-TRADED FD TR .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 44,400 | 43,800 | 88,200 | 9,900 | 0 | 9,900 | 78,300 | |
| Q3 2021 | 24,600 | 418 | 25,018 | 86,000 | 0 | 86,000 | -60,982 | |
| Q4 2021 | 125,200 | 0 | 125,200 | 4,800 | 0 | 4,800 | 120,400 | |
| Q1 2022 | 2,400 | 3 | 2,403 | 111,400 | 0 | 111,400 | -108,997 | |
| Q2 2022 | — | 86,200 | 14,300 | 100,500 | -100,500 | |||
| Q3 2022 | 10,900 | 53,800 | 64,700 | 7,700 | 0 | 7,700 | 57,000 | |
| Q4 2022 | — | 23,800 | 0 | 23,800 | -23,800 | |||
| Q1 2023 | 13,300 | 5,600 | 18,900 | 400 | 0 | 400 | 18,500 | |
| Q2 2023 | 300 | 0 | 300 | 11,800 | 0 | 11,800 | -11,500 | |
| Q3 2023 | 9,600 | 0 | 9,600 | 1,700 | 0 | 1,700 | 7,900 | |
| Q4 2023 | — | 6,300 | 0 | 6,300 | -6,300 | |||
| Q1 2024 | 23,700 | 0 | 23,700 | — | 23,700 | |||
| Q2 2024 | — | 21,100 | 0 | 21,100 | -21,100 | |||