Baystate Wealth 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 | – | Sell |
-3,599
| Closed | -$73K | – | 694 |
|
|
2018
Q4 | $73K | Buy |
+3,599
| New | +$73K | 0.01% | 166 |
|
|
2017
Q4 | – | Sell |
-1,077
| Closed | -$24K | – | 682 |
|
|
2017
Q3 | $24K | Hold |
1,077
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $24K | Hold |
1,077
| – | – | ﹤0.01% | 254 |
|
|
2017
Q1 | $24K | Hold |
1,077
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $23K | Buy |
+1,077
| New | +$23K | ﹤0.01% | 216 |
|