6 Meridian’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $534K | Buy |
23,085
+852
| +4% | +$19.7K | 0.04% | 156 |
|
|
2021
Q3 | $511K | Sell |
22,233
-8,756
| -28% | -$201K | 0.04% | 159 |
|
|
2021
Q2 | $702K | Sell |
30,989
-3,253
| -10% | -$73.7K | 0.06% | 146 |
|
|
2021
Q1 | $742K | Sell |
34,242
-34,014
| -50% | -$737K | 0.06% | 140 |
|
|
2020
Q4 | $1.4M | Sell |
68,256
-10,532
| -13% | -$216K | 0.13% | 103 |
|
|
2020
Q3 | $1.51M | Buy |
78,788
+66,088
| +520% | +$1.26M | 0.16% | 98 |
|
|
2020
Q2 | $230K | Sell |
12,700
-1,236
| -9% | -$22.4K | 0.02% | 263 |
|
|
2020
Q1 | $233K | Buy |
13,936
+3,456
| +33% | +$57.8K | 0.02% | 413 |
|
|
2019
Q4 | $226K | Buy |
+10,480
| New | +$226K | 0.02% | 438 |
|