Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-3,600
| Closed | -$60.3K | – | 2223 |
|
|
2020
Q1 | $60.3K | Hold |
3,600
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q4 | $73.3K | Sell |
3,600
-900
| -20% | -$18.3K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $92.2K | Hold |
4,500
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $97.4K | Hold |
4,500
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $89.9K | Hold |
4,500
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $82.9K | Sell |
4,500
-4,900
| -52% | -$90.3K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $213K | Hold |
9,400
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $204K | Sell |
9,400
-1,940
| -17% | -$42.1K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $239K | Hold |
11,340
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $243K | Buy |
11,340
+9,000
| +385% | +$193K | ﹤0.01% | 993 |
|
|
2017
Q3 | $52K | Buy |
+2,340
| New | +$52K | ﹤0.01% | 1307 |
|