Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-969
| Closed | -$22K | – | 5363 |
|
|
2021
Q2 | $22K | Buy |
+969
| New | +$22K | ﹤0.01% | 4576 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$13K | – | 5117 |
|
|
2020
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 4551 |
|
|
2019
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 4565 |
|
|
2019
Q3 | $16K | Sell |
750
-472
| -39% | -$10.1K | ﹤0.01% | 4383 |
|
|
2019
Q2 | $27K | Buy |
1,222
+72
| +6% | +$1.59K | ﹤0.01% | 4452 |
|
|
2019
Q1 | $24K | Sell |
1,150
-3,522
| -75% | -$73.5K | ﹤0.01% | 4441 |
|
|
2018
Q4 | $92K | Buy |
4,672
+2
| +0% | +$39 | ﹤0.01% | 3544 |
|
|
2018
Q3 | $106K | Sell |
4,670
-1,837
| -28% | -$41.7K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $141K | Sell |
6,507
-669
| -9% | -$14.5K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $151K | Sell |
7,176
-14,199
| -66% | -$299K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $458K | Buy |
21,375
+12,981
| +155% | +$278K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $187K | Buy |
8,394
+2,354
| +39% | +$52.4K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $134K | Buy |
6,040
+3,855
| +176% | +$85.5K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $48K | Sell |
2,185
-564
| -21% | -$12.4K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $58K | Buy |
2,749
+356
| +15% | +$7.51K | ﹤0.01% | 4095 |
|
|
2016
Q3 | $50K | Buy |
2,393
+4
| +0.2% | +$84 | ﹤0.01% | 3729 |
|
|
2016
Q2 | $50K | Sell |
2,389
-5,337
| -69% | -$112K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $157K | Sell |
7,726
-10,858
| -58% | -$221K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $381K | Buy |
18,584
+1,936
| +12% | +$39.7K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $336K | Buy |
16,648
+11,525
| +225% | +$233K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $108K | Sell |
5,123
-984
| -16% | -$20.7K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $128K | Sell |
6,107
-1,826
| -23% | -$38.3K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $164K | Sell |
7,933
-304
| -4% | -$6.29K | ﹤0.01% | 3296 |
|
|
2014
Q3 | $174K | Sell |
8,237
-2,311
| -22% | -$48.8K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $226K | Buy |
10,548
+148
| +1% | +$3.17K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $219K | Buy |
10,400
+2,450
| +31% | +$51.6K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $165K | Hold |
7,950
| – | – | ﹤0.01% | 3300 |
|
|
2013
Q3 | $159K | Sell |
7,950
-1,489
| -16% | -$29.8K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $190K | Buy |
+9,439
| New | +$190K | ﹤0.01% | 2777 |
|