High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,447
| Closed | -$136K | – | 415 |
|
|
2016
Q3 | $136K | Hold |
6,447
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $134K | Sell |
6,447
-8,743
| -58% | -$182K | 0.04% | 155 |
|
|
2016
Q1 | $308K | Sell |
15,190
-2,816
| -16% | -$57.1K | 0.08% | 109 |
|
|
2015
Q4 | $369K | Sell |
18,006
-16,024
| -47% | -$328K | 0.09% | 99 |
|
|
2015
Q3 | $687K | Sell |
34,030
-4
| -0% | -$81 | 0.2% | 77 |
|
|
2015
Q2 | $715K | Buy |
34,034
+5,826
| +21% | +$122K | 0.21% | 81 |
|
|
2015
Q1 | $592K | Buy |
28,208
+10,084
| +56% | +$212K | 0.17% | 93 |
|
|
2014
Q4 | $376K | Buy |
+18,124
| New | +$376K | 0.13% | 110 |
|