Bank of Montreal’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $901K | Sell |
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|
2020
Q3 | $860K | Sell |
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|
2020
Q2 | $886K | Sell |
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|
2020
Q1 | $3.82M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $10.8M | Buy |
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|
2019
Q2 | $9.96M | Buy |
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|
2019
Q1 | $9.21M | Buy |
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|
2018
Q4 | $7.01M | Sell |
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|
2018
Q3 | $8.18M | Buy |
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|
2018
Q2 | $6.54M | Buy |
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|
2018
Q1 | $6.22M | Buy |
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|
2017
Q4 | $5.61M | Buy |
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|
2017
Q3 | $5.35M | Buy |
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|
2017
Q2 | $4.64M | Buy |
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|
2017
Q1 | $4.01M | Buy |
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|
2016
Q4 | $3.03M | Buy |
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|
2016
Q3 | $1.88M | Buy |
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|
2016
Q2 | $1.65M | Buy |
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|
2016
Q1 | $15K | Sell |
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|
2015
Q4 | $97K | Sell |
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|
2015
Q3 | $2.88M | Sell |
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|
2015
Q2 | $3.45M | Sell |
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|
2015
Q1 | $3.7M | Sell |
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|
2014
Q4 | $3.74M | Buy |
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|
2014
Q3 | $2.71M | Buy |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $5.4M | Buy |
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|
2013
Q4 | $4.19M | Buy |
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|
2013
Q3 | $3.88M | Buy |
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|
2013
Q2 | $3.65M | Buy |
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