HBK Sorce Advisory’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
Q2 | – | Sell |
-23,373
| Closed | -$391K | – | 452 |
|
|
2020
Q1 | $391K | Sell |
23,373
-47,959
| -67% | -$802K | 0.04% | 249 |
|
|
2019
Q4 | $1.54M | Hold |
71,332
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $1.54M | Hold |
71,332
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $1.55M | Hold |
71,332
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $1.5M | Sell |
71,332
-12,454
| -15% | -$262K | 0.15% | 114 |
|
|
2018
Q4 | $1.66M | Buy |
+83,786
| New | +$1.66M | 0.19% | 103 |
|