American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,788
| Closed | -$57K | – | 4003 |
|
|
2016
Q1 | $57K | Sell |
2,788
-3,983
| -59% | -$81.4K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $139K | Sell |
6,771
-1,952
| -22% | -$40.1K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $176K | Buy |
8,723
+35
| +0.4% | +$706 | ﹤0.01% | 2950 |
|
|
2015
Q2 | $183K | Sell |
8,688
-9,448
| -52% | -$199K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $381K | Buy |
18,136
+1,021
| +6% | +$21.4K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $355K | Sell |
17,115
-4,624
| -21% | -$95.9K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $460K | Sell |
21,739
-3,875
| -15% | -$82.1K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $548K | Buy |
25,614
+13,169
| +106% | +$282K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $262K | Sell |
12,445
-358
| -3% | -$7.55K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $266K | Buy |
12,803
+1,160
| +10% | +$24.1K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $233K | Buy |
11,643
+9,602
| +470% | +$192K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $41.1K | Buy |
+2,041
| New | +$41.1K | ﹤0.01% | 3668 |
|