Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-571
| Closed | -$11K | – | 5048 |
|
|
2014
Q4 | $11K | Hold |
571
| – | – | ﹤0.01% | 5102 |
|
|
2014
Q3 | $12K | Sell |
571
-1
| -0.2% | -$21 | ﹤0.01% | 4768 |
|
|
2014
Q2 | $12K | Buy |
572
+571
| +57,100% | +$12K | ﹤0.01% | 4902 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5172 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5066 |
|