Aviance Capital Management’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
Q1 | $662K | Buy |
31,475
+1,728
| +6% | +$36.3K | 0.1% | 121 |
|
|
2018
Q4 | $588K | Sell |
29,747
-6,256
| -17% | -$124K | 0.08% | 115 |
|
|
2018
Q3 | $817K | Sell |
36,003
-4,355
| -11% | -$98.8K | 0.08% | 107 |
|
|
2018
Q2 | $873K | Sell |
40,358
-2,883
| -7% | -$62.4K | 0.07% | 117 |
|
|
2018
Q1 | $912K | Sell |
43,241
-4,258
| -9% | -$89.8K | 0.07% | 138 |
|
|
2017
Q4 | $1.02M | Sell |
47,499
-13,489
| -22% | -$289K | 0.07% | 121 |
|
|
2017
Q3 | $1.36M | Sell |
60,988
-7,502
| -11% | -$167K | 0.09% | 108 |
|
|
2017
Q2 | $1.52M | Buy |
68,490
+11,407
| +20% | +$253K | 0.09% | 108 |
|
|
2017
Q1 | $1.26M | Sell |
57,083
-8,406
| -13% | -$185K | 0.07% | 117 |
|
|
2016
Q4 | $1.39M | Sell |
65,489
-18,084
| -22% | -$385K | 0.07% | 115 |
|
|
2016
Q3 | $1.76M | Sell |
83,573
-19,284
| -19% | -$406K | 0.05% | 163 |
|
|
2016
Q2 | $2.13M | Buy |
102,857
+11,625
| +13% | +$241K | 0.06% | 140 |
|
|
2016
Q1 | $1.85M | Buy |
91,232
+12,436
| +16% | +$252K | 0.06% | 139 |
|
|
2015
Q4 | $1.62M | Buy |
78,796
+14,375
| +22% | +$295K | 0.05% | 139 |
|
|
2015
Q3 | $1.3M | Buy |
+64,421
| New | +$1.3M | 0.05% | 140 |
|
|
2015
Q2 | – | Sell |
-3,966,115
| Closed | -$83.3M | – | 188 |
|
|
2015
Q1 | $83.3M | Buy |
3,966,115
+1,701,377
| +75% | +$35.7M | 3.08% | 7 |
|
|
2014
Q4 | $46.9M | Buy |
2,264,738
+30,548
| +1% | +$633K | 1.69% | 19 |
|
|
2014
Q3 | $47.3M | Buy |
+2,234,190
| New | +$47.3M | 1.9% | 11 |
|