Fifth Third Bancorp’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 |
-3,791
| Closed | -$69K | – | 2338 |
|
|
2020
Q2 | $69K | Sell |
3,791
-623
| -14% | -$11.3K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $74K | Hold |
4,414
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $95K | Sell |
4,414
-115
| -3% | -$2.48K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $98K | Hold |
4,529
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $98K | Buy |
+4,529
| New | +$98K | ﹤0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$45K | – | 2283 |
|
|
2018
Q2 | $45K | Buy |
+2,100
| New | +$45K | ﹤0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-629
| Closed | -$13K | – | 2975 |
|
|
2015
Q2 | $13K | Buy |
+629
| New | +$13K | ﹤0.01% | 1972 |
|