Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,746
| Closed | -$392K | – | 5302 |
|
|
2022
Q3 | $392K | Buy |
+20,746
| New | +$392K | ﹤0.01% | 4391 |
|
|
2019
Q4 | – | Sell |
-38,980
| Closed | -$844K | – | 4345 |
|
|
2019
Q3 | $844K | Buy |
+38,980
| New | +$844K | ﹤0.01% | 3340 |
|
|
2017
Q2 | – | Sell |
-15,286
| Closed | -$337K | – | 4482 |
|
|
2017
Q1 | $337K | Sell |
15,286
-3,837
| -20% | -$84.6K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $407K | Sell |
19,123
-2,935
| -13% | -$62.5K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $464K | Sell |
22,058
-253
| -1% | -$5.32K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $462K | Sell |
22,311
-786
| -3% | -$16.3K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $468K | Sell |
23,097
-21,521
| -48% | -$436K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $915K | Sell |
44,618
-36,356
| -45% | -$746K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $1.63M | Buy |
80,974
+36,860
| +84% | +$744K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $927K | Sell |
44,114
-7,112
| -14% | -$149K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $1.08M | Buy |
51,226
+6,345
| +14% | +$133K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $930K | Buy |
44,881
+358
| +0.8% | +$7.42K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $943K | Sell |
44,523
-297
| -0.7% | -$6.29K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $959K | Sell |
44,820
-23,587
| -34% | -$505K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $1.44M | Sell |
68,407
-32,926
| -32% | -$695K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $2.1M | Buy |
101,333
+856
| +0.9% | +$17.8K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $2.01M | Buy |
100,477
+8,214
| +9% | +$165K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $1.86M | Buy |
+92,263
| New | +$1.86M | ﹤0.01% | 2416 |
|