First Midwest Bank Trust Division’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 |
-110,821
| Closed | -$2.01M | – | 369 |
|
|
2020
Q2 | $2.01M | Sell |
110,821
-13,193
| -11% | -$239K | 0.33% | 77 |
|
|
2020
Q1 | $2.08M | Buy |
124,014
+14,237
| +13% | +$238K | 0.38% | 65 |
|
|
2019
Q4 | $2.37M | Sell |
109,777
-2,302
| -2% | -$49.6K | 0.32% | 81 |
|
|
2019
Q3 | $2.43M | Buy |
112,079
+10,344
| +10% | +$224K | 0.35% | 70 |
|
|
2019
Q2 | $2.21M | Sell |
101,735
-33,785
| -25% | -$733K | 0.31% | 82 |
|
|
2019
Q1 | $2.85M | Buy |
135,520
+9,689
| +8% | +$204K | 0.39% | 68 |
|
|
2018
Q4 | $2.49M | Buy |
+125,831
| New | +$2.49M | 0.38% | 69 |
|