Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $273K | Hold |
14,419
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $297K | Hold |
14,419
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $335K | Hold |
14,419
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $333K | Sell |
14,419
-317
| -2% | -$7.32K | 0.07% | 181 |
|
|
2021
Q3 | $339K | Hold |
14,736
| – | – | 0.08% | 179 |
|
|
2021
Q2 | $334K | Hold |
14,736
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $319K | Hold |
14,736
| – | – | 0.08% | 186 |
|
|
2020
Q4 | $302K | Sell |
14,736
-294
| -2% | -$6.03K | 0.07% | 218 |
|
|
2020
Q3 | $288K | Sell |
15,030
-390
| -3% | -$7.47K | 0.06% | 283 |
|
|
2020
Q2 | $280K | Sell |
15,420
-1,515
| -9% | -$27.5K | 0.06% | 295 |
|
|
2020
Q1 | $283K | Sell |
16,935
-2,190
| -11% | -$36.6K | 0.07% | 288 |
|
|
2019
Q4 | $412K | Sell |
19,125
-436
| -2% | -$9.39K | 0.07% | 285 |
|
|
2019
Q3 | $423K | Sell |
19,561
-858
| -4% | -$18.6K | 0.07% | 284 |
|
|
2019
Q2 | $443K | Sell |
20,419
-209
| -1% | -$4.53K | 0.07% | 278 |
|
|
2019
Q1 | $434K | Sell |
20,628
-130
| -0.6% | -$2.74K | 0.07% | 304 |
|
|
2018
Q4 | $410K | Sell |
20,758
-625
| -3% | -$12.3K | 0.07% | 299 |
|
|
2018
Q3 | $485K | Sell |
21,383
-155
| -0.7% | -$3.52K | 0.07% | 301 |
|
|
2018
Q2 | $466K | Sell |
21,538
-338
| -2% | -$7.31K | 0.07% | 292 |
|
|
2018
Q1 | $461K | Sell |
21,876
-43
| -0.2% | -$906 | 0.06% | 295 |
|
|
2017
Q4 | $470K | Sell |
21,919
-1,012
| -4% | -$21.7K | 0.06% | 306 |
|
|
2017
Q3 | $510K | Sell |
22,931
-614
| -3% | -$13.7K | 0.08% | 299 |
|
|
2017
Q2 | $523K | Sell |
23,545
-281
| -1% | -$6.24K | 0.08% | 297 |
|
|
2017
Q1 | $525K | Sell |
23,826
-262
| -1% | -$5.77K | 0.09% | 265 |
|
|
2016
Q4 | $512K | Buy |
24,088
+1,007
| +4% | +$21.4K | 0.08% | 234 |
|
|
2016
Q3 | $486K | Sell |
23,081
-980
| -4% | -$20.6K | 0.07% | 233 |
|
|
2016
Q2 | $499K | Hold |
24,061
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $487K | Hold |
24,061
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $493K | Sell |
24,061
-28
| -0.1% | -$574 | 0.11% | 143 |
|
|
2015
Q3 | $486K | Hold |
24,089
| – | – | 0.11% | 144 |
|
|
2015
Q2 | $506K | Sell |
24,089
-250
| -1% | -$5.25K | 0.11% | 142 |
|
|
2015
Q1 | $511K | Sell |
24,339
-285
| -1% | -$5.98K | 0.11% | 129 |
|
|
2014
Q4 | $510 | Sell |
24,624
-1,832
| -7% | -$38 | 0.1% | 129 |
|
|
2014
Q3 | $560K | Sell |
26,456
-116
| -0.4% | -$2.46K | 0.13% | 99 |
|
|
2014
Q2 | $568K | Sell |
26,572
-625
| -2% | -$13.4K | 0.13% | 97 |
|
|
2014
Q1 | $574K | Sell |
27,197
-20
| -0.1% | -$422 | 0.14% | 97 |
|
|
2013
Q4 | $565K | Buy |
27,217
+212
| +0.8% | +$4.4K | 0.14% | 99 |
|
|
2013
Q3 | $541K | Sell |
27,005
-956
| -3% | -$19.2K | 0.15% | 98 |
|
|
2013
Q2 | $563K | Buy |
+27,961
| New | +$563K | 0.16% | 92 |
|