Agilis Partners’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 | – | Sell |
-116,764
| Closed | -$2.68M | – | 27 |
|
|
2021
Q3 | $2.68M | Hold |
116,764
| – | – | 1.33% | 15 |
|
|
2021
Q2 | $2.64M | Hold |
116,764
| – | – | 1.46% | 13 |
|
|
2021
Q1 | $2.53M | Hold |
116,764
| – | – | 1.15% | 15 |
|
|
2020
Q4 | $2.39M | Hold |
116,764
| – | – | 1.12% | 15 |
|
|
2020
Q3 | $2.24M | Hold |
116,764
| – | – | 0.84% | 16 |
|
|
2020
Q2 | $2.12M | Hold |
116,764
| – | – | 1.24% | 12 |
|
|
2020
Q1 | $1.95M | Sell |
116,764
-14,078
| -11% | -$235K | 1.86% | 8 |
|
|
2019
Q4 | $2.82M | Hold |
130,842
| – | – | 1.5% | 11 |
|
|
2019
Q3 | $2.83M | Hold |
130,842
| – | – | 1.93% | 10 |
|
|
2019
Q2 | $2.84M | Buy |
130,842
+11,021
| +9% | +$239K | 2.12% | 12 |
|
|
2019
Q1 | $2.52M | Buy |
119,821
+30,943
| +35% | +$651K | 2.15% | 13 |
|
|
2018
Q4 | $1.76M | Buy |
+88,878
| New | +$1.76M | 1.82% | 15 |
|