ETrade Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

ETrade Capital Management’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.73M	Sell	142,530 -3,259	-2%	-$62.4K	0.05%	182
2020 Q2	$2.65M	Sell	145,789 -9,004	-6%	-$163K	0.06%	183
2020 Q1	$2.59M	Buy	154,793 +33,720	+28%	+$564K	0.07%	153
2019 Q4	$2.61M	Sell	121,073 -10,026	-8%	-$216K	0.06%	182
2019 Q3	$2.84M	Buy	131,099 +2,127	+2%	+$46K	0.07%	169
2019 Q2	$2.8M	Buy	128,972 +2,564	+2%	+$55.6K	0.08%	160
2019 Q1	$2.66M	Buy	126,408 +3,844	+3%	+$80.8K	0.08%	151
2018 Q4	$2.42M	Sell	122,564 -2,448	-2%	-$48.4K	0.08%	145
2018 Q3	$2.84M	Sell	125,012 -10,775	-8%	-$244K	0.08%	139
2018 Q2	$2.94M	Sell	135,787 -6,753	-5%	-$146K	0.09%	131
2018 Q1	$3.01M	Sell	142,540 -136,582	-49%	-$2.88M	0.1%	116
2017 Q4	$5.99M	Buy	279,122 +5,773	+2%	+$124K	0.19%	51
2017 Q3	$6.08M	Sell	273,349 -19,202	-7%	-$427K	0.22%	37
2017 Q2	$6.5M	Sell	292,551 -8,901	-3%	-$198K	0.25%	34
2017 Q1	$6.65M	Sell	301,452 -4,371	-1%	-$96.4K	0.27%	30
2016 Q4	$6.51M	Sell	305,823 -5,222	-2%	-$111K	0.3%	27
2016 Q3	$6.54M	Buy	311,045 +144	+0%	+$3.03K	0.32%	27
2016 Q2	$6.44M	Buy	310,901 +14,585	+5%	+$302K	0.34%	29
2016 Q1	$6M	Buy	296,316 +1,155	+0.4%	+$23.4K	0.34%	25
2015 Q4	$6.05M	Sell	295,161 -11,858	-4%	-$243K	0.36%	24
2015 Q3	$6.2M	Sell	307,019 -26,877	-8%	-$542K	0.38%	24
2015 Q2	$7.02M	Sell	333,896 -7,015	-2%	-$147K	0.41%	22
2015 Q1	$7.16M	Buy	340,911 +7,382	+2%	+$155K	0.43%	22
2014 Q4	$6.91M	Buy	333,529 +21,734	+7%	+$451K	0.42%	20
2014 Q3	$6.6M	Sell	311,795 -18,190	-6%	-$385K	0.43%	22
2014 Q2	$7.06M	Sell	329,985 -4,325	-1%	-$92.5K	0.47%	21
2014 Q1	$7.05M	Sell	334,310 -2,639	-0.8%	-$55.7K	0.5%	20
2013 Q4	$6.99M	Sell	336,949 -28,695	-8%	-$595K	0.55%	20
2013 Q3	$7.33M	Sell	365,644 -40,547	-10%	-$813K	0.67%	20
2013 Q2	$8.18M	Buy	+406,191	New	+$8.18M	0.87%	17