Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,192
| Closed | -$707K | – | 74 |
|
|
2018
Q3 | $707K | Sell |
31,192
-2,376
| -7% | -$53.9K | 0.59% | 38 |
|
|
2018
Q2 | $726K | Buy |
33,568
+21,784
| +185% | +$471K | 0.61% | 35 |
|
|
2018
Q1 | $248K | Sell |
11,784
-29,856
| -72% | -$628K | 0.18% | 67 |
|
|
2017
Q4 | $893K | Buy |
41,640
+28,833
| +225% | +$618K | 0.46% | 45 |
|
|
2017
Q3 | $279K | Buy |
12,807
+117
| +0.9% | +$2.55K | 0.16% | 69 |
|
|
2017
Q2 | $282K | Sell |
12,690
-25,443
| -67% | -$565K | 0.15% | 70 |
|
|
2017
Q1 | $841K | Buy |
+38,133
| New | +$841K | 0.5% | 36 |
|