Axa’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 | – | Sell |
-66,310
| Closed | -$1.44M | – | 1288 |
|
|
2019
Q3 | $1.44M | Buy |
66,310
+7,920
| +14% | +$172K | 0.01% | 925 |
|
|
2019
Q2 | $1.27M | Buy |
58,390
+3,980
| +7% | +$86.3K | ﹤0.01% | 931 |
|
|
2019
Q1 | $1.14M | Buy |
54,410
+1,440
| +3% | +$30.3K | ﹤0.01% | 953 |
|
|
2018
Q4 | $1.05M | Buy |
52,970
+5,450
| +11% | +$108K | ﹤0.01% | 962 |
|
|
2018
Q3 | $1.08M | Hold |
47,520
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $1.03M | Buy |
47,520
+340
| +0.7% | +$7.36K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $995K | Buy |
47,180
+4,700
| +11% | +$99.1K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $911K | Buy |
42,480
+2,100
| +5% | +$45K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $898K | Hold |
40,380
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $897K | Sell |
40,380
-14,580
| -27% | -$324K | ﹤0.01% | 947 |
|
|
2017
Q1 | $1.21M | Sell |
54,960
-420
| -0.8% | -$9.26K | 0.01% | 884 |
|
|
2016
Q4 | $1.18M | Sell |
55,380
-390
| -0.7% | -$8.3K | 0.01% | 873 |
|
|
2016
Q3 | $1.17M | Buy |
55,770
+4,270
| +8% | +$89.8K | 0.01% | 867 |
|
|
2016
Q2 | $1.07M | Sell |
51,500
-3,500
| -6% | -$72.5K | ﹤0.01% | 853 |
|
|
2016
Q1 | $1.11M | Sell |
55,000
-930
| -2% | -$18.8K | 0.01% | 851 |
|
|
2015
Q4 | $1.15M | Buy |
55,930
+4,160
| +8% | +$85.3K | 0.01% | 885 |
|
|
2015
Q3 | $1.05M | Sell |
51,770
-5,570
| -10% | -$112K | ﹤0.01% | 903 |
|
|
2015
Q2 | $1.21M | Sell |
57,340
-11,800
| -17% | -$248K | ﹤0.01% | 927 |
|
|
2015
Q1 | $1.45M | Buy |
69,140
+3,510
| +5% | +$73.7K | 0.01% | 874 |
|
|
2014
Q4 | $1.36M | Buy |
65,630
+9,390
| +17% | +$195K | 0.01% | 899 |
|
|
2014
Q3 | $1.19M | Buy |
56,240
+7,860
| +16% | +$166K | 0.01% | 865 |
|
|
2014
Q2 | $1.04M | Buy |
48,380
+15,830
| +49% | +$339K | ﹤0.01% | 913 |
|
|
2014
Q1 | $686K | Buy |
32,550
+5,460
| +20% | +$115K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $562K | Buy |
+27,090
| New | +$562K | ﹤0.01% | 1039 |
|