B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,950
| Closed | -$103 | – | 1553 |
|
|
2014
Q4 | $103 | Buy |
+4,950
| New | +$103 | ﹤0.01% | 1704 |
|
|
2014
Q3 | – | Sell |
-4,950
| Closed | -$106K | – | 1514 |
|
|
2014
Q2 | $106K | Buy |
4,950
+600
| +14% | +$12.8K | 0.02% | 694 |
|
|
2014
Q1 | $92K | Sell |
4,350
-8,744
| -67% | -$185K | 0.03% | 635 |
|
|
2013
Q4 | $272K | Sell |
13,094
-8,308
| -39% | -$173K | 0.09% | 266 |
|
|
2013
Q3 | $429K | Sell |
21,402
-2,779
| -11% | -$55.7K | 0.15% | 163 |
|
|
2013
Q2 | $487K | Buy |
+24,181
| New | +$487K | 0.17% | 150 |
|