Advisors Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136
| Closed | -$2K | – | 1568 |
|
|
2020
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $0 | Hold |
136
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q4 | $3K | Sell |
136
-1,498
| -92% | -$33K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $37K | Hold |
1,634
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $35K | Hold |
1,634
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $34K | Hold |
1,634
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q4 | $35K | Sell |
1,634
-2,387
| -59% | -$51.1K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $89K | Sell |
4,021
-27,215
| -87% | -$602K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $694K | Sell |
31,236
-500
| -2% | -$11.1K | 0.01% | 995 |
|
|
2017
Q1 | $700K | Sell |
31,736
-446
| -1% | -$9.84K | 0.01% | 980 |
|
|
2016
Q4 | $685K | Sell |
32,182
-1,294
| -4% | -$27.5K | 0.01% | 1002 |
|
|
2016
Q3 | $704K | Sell |
33,476
-356
| -1% | -$7.49K | 0.01% | 978 |
|
|
2016
Q2 | $701K | Buy |
33,832
+176
| +0.5% | +$3.65K | 0.01% | 989 |
|
|
2016
Q1 | $681K | Buy |
33,656
+2,721
| +9% | +$55.1K | 0.01% | 984 |
|
|
2015
Q4 | $634K | Buy |
30,935
+19,887
| +180% | +$408K | 0.01% | 1051 |
|
|
2015
Q3 | $223K | Buy |
11,048
+10,874
| +6,249% | +$219K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 1822 |
|