Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $172K | Buy |
7,953
+437
| +6% | +$9.45K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $163K | Sell |
7,516
-38
| -0.5% | -$824 | ﹤0.01% | 2481 |
|
|
2019
Q2 | $164K | Sell |
7,554
-216
| -3% | -$4.69K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $163K | Sell |
7,770
-4,424
| -36% | -$92.8K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $241K | Sell |
12,194
-2,934
| -19% | -$58K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $343K | Buy |
15,128
+9,705
| +179% | +$220K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $117K | Sell |
5,423
-56
| -1% | -$1.21K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $116K | Buy |
5,479
+2,184
| +66% | +$46.2K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $71K | Buy |
3,295
+1,312
| +66% | +$28.3K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $44K | Buy |
1,983
+74
| +4% | +$1.64K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $43K | Sell |
1,909
-177
| -8% | -$3.99K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $46K | Sell |
2,086
-760
| -27% | -$16.8K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $61K | Buy |
2,846
+100
| +4% | +$2.14K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $58K | Hold |
2,746
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q2 | $56K | Buy |
+2,746
| New | +$56K | ﹤0.01% | 2341 |
|