Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-12,307
| Closed | -$236K | – | 2765 |
|
|
2020
Q3 | $236K | Sell |
12,307
-2,099
| -15% | -$40.3K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $261K | Buy |
14,406
+818
| +6% | +$14.8K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $227K | Buy |
+13,588
| New | +$227K | ﹤0.01% | 1851 |
|
|
2019
Q4 | – | Sell |
-10,573
| Closed | -$229K | – | 2457 |
|
|
2019
Q3 | $229K | Sell |
10,573
-505
| -5% | -$10.9K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $240K | Sell |
11,078
-1,703
| -13% | -$36.9K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $269K | Buy |
12,781
+509
| +4% | +$10.7K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $242K | Buy |
12,272
+1,777
| +17% | +$35K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $238K | Sell |
10,495
-3,229
| -24% | -$73.2K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $297K | Buy |
+13,724
| New | +$297K | ﹤0.01% | 1739 |
|
|
2016
Q1 | – | Sell |
-19,398
| Closed | -$398K | – | 1641 |
|
|
2015
Q4 | $398K | Buy |
19,398
+2,343
| +14% | +$48.1K | 0.01% | 978 |
|
|
2015
Q3 | $344K | Buy |
17,055
+6,879
| +68% | +$139K | 0.01% | 956 |
|
|
2015
Q2 | $214K | Buy |
10,176
+291
| +3% | +$6.12K | 0.01% | 1249 |
|
|
2015
Q1 | $208K | Buy |
+9,885
| New | +$208K | 0.01% | 1229 |
|
|
2013
Q4 | – | Sell |
-10,465
| Closed | -$210K | – | 1265 |
|
|
2013
Q3 | $210K | Sell |
10,465
-12,653
| -55% | -$254K | 0.01% | 1012 |
|
|
2013
Q2 | $466K | Buy |
+23,118
| New | +$466K | 0.02% | 575 |
|