Columbus Macro’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
Q3 | – | Sell |
-10,683
| Closed | -$232K | – | 140 |
|
|
2019
Q2 | $232K | Sell |
10,683
-2,708
| -20% | -$58.8K | 0.05% | 131 |
|
|
2019
Q1 | $282K | Sell |
13,391
-2,734
| -17% | -$57.6K | 0.06% | 125 |
|
|
2018
Q4 | $318K | Buy |
16,125
+7,109
| +79% | +$140K | 0.07% | 124 |
|
|
2018
Q3 | $204K | Buy |
+9,016
| New | +$204K | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-15,980
| Closed | -$343K | – | 117 |
|
|
2017
Q4 | $343K | Buy |
+15,980
| New | +$343K | 0.11% | 98 |
|