Curi RMB Capital’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 |
-18,829
| Closed | -$360K | – | 630 |
|
|
2020
Q3 | $360K | Sell |
18,829
-715
| -4% | -$13.7K | 0.02% | 470 |
|
|
2020
Q2 | $355K | Buy |
+19,544
| New | +$355K | 0.02% | 451 |
|
|
2019
Q3 | – | Sell |
-14,074
| Closed | -$305K | – | 739 |
|
|
2019
Q2 | $305K | Sell |
14,074
-83,686
| -86% | -$1.81M | 0.01% | 596 |
|
|
2019
Q1 | $2.06M | Buy |
+97,760
| New | +$2.06M | 0.05% | 305 |
|
|
2017
Q2 | – | Sell |
-18,789
| Closed | -$414K | – | 736 |
|
|
2017
Q1 | $414K | Sell |
18,789
-34,177
| -65% | -$753K | 0.02% | 365 |
|
|
2016
Q4 | $1.13M | Buy |
52,966
+13,136
| +33% | +$280K | 0.06% | 215 |
|
|
2016
Q3 | $838K | Buy |
39,830
+21,364
| +116% | +$449K | 0.05% | 229 |
|
|
2016
Q2 | $383K | Sell |
18,466
-68,652
| -79% | -$1.42M | 0.02% | 307 |
|
|
2016
Q1 | $1.76M | Buy |
87,118
+10,419
| +14% | +$211K | 0.11% | 163 |
|
|
2015
Q4 | $1.57M | Buy |
+76,699
| New | +$1.57M | 0.07% | 192 |
|