Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,010
| Closed | -$22K | – | 621 |
|
|
2019
Q4 | $22K | Sell |
1,010
-267
| -21% | -$5.82K | ﹤0.01% | 497 |
|
|
2019
Q3 | $28K | Sell |
1,277
-141
| -10% | -$3.09K | ﹤0.01% | 474 |
|
|
2019
Q2 | $31K | Sell |
1,418
-960
| -40% | -$21K | ﹤0.01% | 649 |
|
|
2019
Q1 | $50K | Sell |
2,378
-2,402
| -50% | -$50.5K | ﹤0.01% | 474 |
|
|
2018
Q4 | $94K | Buy |
4,780
+57
| +1% | +$1.12K | ﹤0.01% | 354 |
|
|
2018
Q3 | $107K | Buy |
4,723
+407
| +9% | +$9.22K | ﹤0.01% | 321 |
|
|
2018
Q2 | $93K | Buy |
4,316
+570
| +15% | +$12.3K | ﹤0.01% | 334 |
|
|
2018
Q1 | $79K | Buy |
3,746
+1,804
| +93% | +$38K | ﹤0.01% | 326 |
|
|
2017
Q4 | $42K | Sell |
1,942
-2,204
| -53% | -$47.7K | ﹤0.01% | 360 |
|
|
2017
Q3 | $92K | Sell |
4,146
-2,336
| -36% | -$51.8K | ﹤0.01% | 312 |
|
|
2017
Q2 | $144K | Sell |
6,482
-3,478
| -35% | -$77.3K | 0.01% | 283 |
|
|
2017
Q1 | $220K | Buy |
9,960
+2,357
| +31% | +$52.1K | 0.01% | 264 |
|
|
2016
Q4 | $162K | Buy |
7,603
+3,148
| +71% | +$67.1K | 0.01% | 263 |
|
|
2016
Q3 | $94K | Buy |
4,455
+3,619
| +433% | +$76.4K | ﹤0.01% | 275 |
|
|
2016
Q2 | $17K | Buy |
836
+647
| +342% | +$13.2K | ﹤0.01% | 334 |
|
|
2016
Q1 | $4K | Sell |
189
-110
| -37% | -$2.33K | ﹤0.01% | 378 |
|
|
2015
Q4 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | – | – | 509 |
|
|
2015
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-72,125
| Closed | -$1.45M | – | 387 |
|
|
2013
Q2 | $1.45M | Buy |
+72,125
| New | +$1.45M | 0.06% | 162 |
|