Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,930
| Closed | -$221K | – | 1162 |
|
|
2017
Q3 | $221K | Buy |
9,930
+427
| +4% | +$9.5K | 0.01% | 974 |
|
|
2017
Q2 | $211K | Sell |
9,503
-2,393
| -20% | -$53.1K | 0.01% | 961 |
|
|
2017
Q1 | $262K | Sell |
11,896
-3,109
| -21% | -$68.5K | 0.02% | 840 |
|
|
2016
Q4 | $319K | Buy |
15,005
+387
| +3% | +$8.23K | 0.02% | 665 |
|
|
2016
Q3 | $308K | Buy |
14,618
+79
| +0.5% | +$1.67K | 0.02% | 623 |
|
|
2016
Q2 | $301K | Buy |
14,539
+2,515
| +21% | +$52.1K | 0.02% | 580 |
|
|
2016
Q1 | $243K | Buy |
12,024
+411
| +4% | +$8.31K | 0.02% | 650 |
|
|
2015
Q4 | $238K | Sell |
11,613
-10,445
| -47% | -$214K | 0.02% | 630 |
|
|
2015
Q3 | $340K | Buy |
22,058
+9,705
| +79% | +$150K | 0.03% | 432 |
|
|
2015
Q2 | $260K | Buy |
+12,353
| New | +$260K | 0.03% | 544 |
|
|
2014
Q4 | – | Sell |
-9,932
| Closed | -$210K | – | 608 |
|
|
2014
Q3 | $210K | Buy |
9,932
+409
| +4% | +$8.65K | 0.04% | 441 |
|
|
2014
Q2 | $204K | Sell |
9,523
-801
| -8% | -$17.2K | 0.03% | 458 |
|
|
2014
Q1 | $218K | Sell |
10,324
-135
| -1% | -$2.85K | 0.05% | 383 |
|
|
2013
Q4 | $217K | Sell |
10,459
-1,345
| -11% | -$27.9K | 0.05% | 370 |
|
|
2013
Q3 | $237K | Buy |
+11,804
| New | +$237K | 0.07% | 280 |
|