CPWM LLC’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 |
-17,076
| Closed | -$368K | – | 271 |
|
|
2019
Q4 | $368K | Buy |
17,076
+244
| +1% | +$5.26K | 0.04% | 204 |
|
|
2019
Q3 | $364K | Hold |
16,832
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $365K | Hold |
16,832
| – | – | 0.05% | 200 |
|
|
2019
Q1 | $354K | Hold |
16,832
| – | – | 0.05% | 199 |
|
|
2018
Q4 | $332K | Hold |
16,832
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $382K | Hold |
16,832
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $364K | Hold |
16,832
| – | – | 0.06% | 205 |
|
|
2018
Q1 | $355K | Buy |
+16,832
| New | +$355K | 0.06% | 201 |
|