Highland Private Wealth 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
Q2 | – | Sell |
-13,800
| Closed | -$304K | – | 88 |
|
|
2017
Q1 | $304K | Hold |
13,800
| – | – | 0.16% | 54 |
|
|
2016
Q4 | $293K | Hold |
13,800
| – | – | 0.15% | 54 |
|
|
2016
Q3 | $290K | Hold |
13,800
| – | – | 0.15% | 53 |
|
|
2016
Q2 | $286K | Hold |
13,800
| – | – | 0.16% | 54 |
|
|
2016
Q1 | $279K | Hold |
13,800
| – | – | 0.16% | 49 |
|
|
2015
Q4 | $283K | Buy |
+13,800
| New | +$283K | 0.2% | 34 |
|