Bowling Portfolio Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bowling Portfolio Management’s Portfolio PBP Stock Details PBP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$273K	Hold
2022 Q2	$297K	Hold
2022 Q1	$335K	Hold
2021 Q4	$333K	Sell
2021 Q3	$339K	Hold
2021 Q2	$334K	Hold
2021 Q1	$319K	Hold
2020 Q4	$302K	Sell
2020 Q3	$288K	Sell
2020 Q2	$280K	Sell
2020 Q1	$283K	Sell
2019 Q4	$412K	Sell
2019 Q3	$423K	Sell
2019 Q2	$443K	Sell
2019 Q1	$434K	Sell
2018 Q4	$410K	Sell
2018 Q3	$485K	Sell
2018 Q2	$466K	Sell
2018 Q1	$461K	Sell
2017 Q4	$470K	Sell
2017 Q3	$510K	Sell
2017 Q2	$523K	Sell
2017 Q1	$525K	Sell
2016 Q4	$512K	Buy
2016 Q3	$486K	Sell
2016 Q2	$499K	Hold
2016 Q1	$487K	Hold
2015 Q4	$493K	Sell
2015 Q3	$486K	Hold
2015 Q2	$506K	Sell
2015 Q1	$511K	Sell
2014 Q4	$510	Sell
2014 Q3	$560K	Sell
2014 Q2	$568K	Sell
2014 Q1	$574K	Sell
2013 Q4	$565K	Buy
2013 Q3	$541K	Sell
2013 Q2	$563K	Buy