First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,760
| Closed | -$171K | – | 1468 |
|
|
2019
Q3 | $171K | Sell |
7,760
-3,249
| -30% | -$71.6K | 0.01% | 1133 |
|
|
2019
Q2 | $239K | Sell |
11,009
-3,188
| -22% | -$69.2K | 0.01% | 1005 |
|
|
2019
Q1 | $300K | Sell |
14,197
-2,734
| -16% | -$57.8K | 0.01% | 878 |
|
|
2018
Q4 | $332K | Buy |
16,931
+7,109
| +72% | +$139K | 0.01% | 738 |
|
|
2018
Q3 | $222K | Buy |
+9,822
| New | +$222K | 0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-15,980
| Closed | -$339K | – | 1359 |
|
|
2017
Q4 | $339K | Sell |
15,980
-20,254
| -56% | -$430K | 0.01% | 820 |
|
|
2017
Q3 | $806K | Buy |
+36,234
| New | +$806K | 0.03% | 470 |
|
|
2015
Q4 | – | Sell |
-11,082
| Closed | -$222K | – | 1139 |
|
|
2015
Q3 | $222K | Buy |
+11,082
| New | +$222K | 0.01% | 865 |
|