Brookstone Capital 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 |
-52,560
| Closed | -$1.04M | – | 415 |
|
|
2018
Q4 | $1.04M | Sell |
52,560
-632
| -1% | -$12.5K | 0.08% | 125 |
|
|
2018
Q3 | $1.21M | Sell |
53,192
-65,941
| -55% | -$1.5M | 0.09% | 165 |
|
|
2018
Q2 | $2.58M | Buy |
119,133
+35,752
| +43% | +$773K | 0.22% | 107 |
|
|
2018
Q1 | $1.76M | Sell |
83,381
-1,592
| -2% | -$33.6K | 0.16% | 114 |
|
|
2017
Q4 | $1.82M | Buy |
84,973
+22,055
| +35% | +$473K | 0.16% | 118 |
|
|
2017
Q3 | $1.4M | Buy |
62,918
+15,497
| +33% | +$345K | 0.13% | 128 |
|
|
2017
Q2 | $1.05M | Sell |
47,421
-26,061
| -35% | -$579K | 0.1% | 136 |
|
|
2017
Q1 | $1.62M | Sell |
73,482
-20,916
| -22% | -$461K | 0.16% | 116 |
|
|
2016
Q4 | $2.01M | Buy |
94,398
+42,722
| +83% | +$909K | 0.22% | 111 |
|
|
2016
Q3 | $1.09M | Buy |
+51,676
| New | +$1.09M | 0.12% | 135 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$1K | – | 673 |
|
|
2015
Q3 | $1K | Sell |
73
-63,851
| -100% | -$875K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.34M | Buy |
+63,924
| New | +$1.34M | 0.17% | 92 |
|