HHGA
Halbert Hargrove Global Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-347,548
| Closed | -$6.31M | – | 98 |
|
|
2020
Q2 | $6.31M | Buy |
347,548
+14,063
| +4% | +$255K | 0.93% | 14 |
|
|
2020
Q1 | $5.58M | Buy |
+333,485
| New | +$5.58M | 0.97% | 12 |
|
|
2019
Q1 | – | Sell |
-261,998
| Closed | -$5.17M | – | 65 |
|
|
2018
Q4 | $5.17M | Buy |
+261,998
| New | +$5.17M | 1.19% | 10 |
|