Founders Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $312K | Hold |
15,042
| – | – | 0.16% | 83 |
|
2014
Q3 | $319K | Buy |
15,042
+5,979
| +66% | +$127K | 0.18% | 78 |
|
2014
Q2 | $194K | Buy |
9,063
+2,040
| +29% | +$43.7K | 0.11% | 99 |
|
2014
Q1 | $148K | Buy |
7,023
+53
| +0.8% | +$1.12K | 0.09% | 97 |
|
2013
Q4 | $139K | Buy |
6,970
+1,625
| +30% | +$32.4K | 0.08% | 103 |
|
2013
Q3 | $107K | Buy |
+5,345
| New | +$107K | 0.05% | 114 |
|