Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,925
| Closed | -$901K | – | 4722 |
|
|
2020
Q4 | $901K | Sell |
43,925
-819
| -2% | -$16.8K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $860K | Sell |
44,744
-3,748
| -8% | -$72K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $886K | Sell |
48,492
-180,725
| -79% | -$3.3M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $3.82M | Buy |
+229,217
| New | +$3.82M | ﹤0.01% | 1018 |
|
|
2019
Q4 | – | Sell |
-499,371
| Closed | -$10.8M | – | 4335 |
|
|
2019
Q3 | $10.8M | Buy |
499,371
+40,220
| +9% | +$871K | 0.01% | 761 |
|
|
2019
Q2 | $9.96M | Buy |
459,151
+20,999
| +5% | +$455K | 0.01% | 810 |
|
|
2019
Q1 | $9.21M | Buy |
438,152
+83,303
| +23% | +$1.75M | 0.01% | 806 |
|
|
2018
Q4 | $7.01M | Sell |
354,849
-5,657
| -2% | -$112K | 0.01% | 854 |
|
|
2018
Q3 | $8.18M | Buy |
360,506
+58,256
| +19% | +$1.32M | 0.01% | 909 |
|
|
2018
Q2 | $6.54M | Buy |
302,250
+6,989
| +2% | +$151K | 0.01% | 970 |
|
|
2018
Q1 | $6.22M | Buy |
295,261
+33,928
| +13% | +$715K | 0.01% | 997 |
|
|
2017
Q4 | $5.61M | Buy |
261,333
+20,582
| +9% | +$442K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $5.35M | Buy |
240,751
+31,732
| +15% | +$706K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $4.64M | Buy |
209,019
+27,134
| +15% | +$603K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $4.01M | Buy |
181,885
+41,144
| +29% | +$907K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $3.03M | Buy |
140,741
+51,631
| +58% | +$1.11M | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.88M | Buy |
89,110
+9,464
| +12% | +$199K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.65M | Buy |
79,646
+78,888
| +10,407% | +$1.63M | ﹤0.01% | 1483 |
|
|
2016
Q1 | $15K | Sell |
758
-3,938
| -84% | -$77.9K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $97K | Sell |
4,696
-137,815
| -97% | -$2.85M | ﹤0.01% | 2601 |
|
|
2015
Q3 | $2.88M | Sell |
142,511
-21,559
| -13% | -$435K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $3.45M | Sell |
164,070
-12,220
| -7% | -$257K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $3.7M | Sell |
176,290
-4,050
| -2% | -$85.1K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $3.74M | Buy |
180,340
+52,439
| +41% | +$1.09M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $2.71M | Buy |
127,901
+58,886
| +85% | +$1.25M | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.48M | Sell |
69,015
-186,968
| -73% | -$4M | ﹤0.01% | 1287 |
|
|
2014
Q1 | $5.4M | Buy |
255,983
+53,984
| +27% | +$1.14M | 0.01% | 759 |
|
|
2013
Q4 | $4.19M | Buy |
201,999
+8,221
| +4% | +$171K | 0.01% | 816 |
|
|
2013
Q3 | $3.88M | Buy |
193,778
+12,472
| +7% | +$250K | 0.01% | 776 |
|
|
2013
Q2 | $3.65M | Buy |
+181,306
| New | +$3.65M | 0.01% | 761 |
|