Equitable Holdings’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
Q3
Sell
-11,732
Closed -$213K 647
2020
Q2
$213K Sell
11,732
-62,546
-84% -$1.14M 0.01% 582
2020
Q1
$1.24M Buy
74,278
+5,108
+7% +$85.5K 0.04% 236
2019
Q4
$1.49M Buy
+69,170
New +$1.49M 0.04% 237