Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,218
| Closed | -$353K | – | 552 |
|
|
2020
Q4 | $353K | Sell |
17,218
-1,926
| -10% | -$39.5K | 0.05% | 340 |
|
|
2020
Q3 | $366K | Sell |
19,144
-492
| -3% | -$9.41K | 0.06% | 281 |
|
|
2020
Q2 | $356K | Buy |
+19,636
| New | +$356K | 0.07% | 272 |
|
|
2018
Q2 | – | Sell |
-279,533
| Closed | -$5.89M | – | 447 |
|
|
2018
Q1 | $5.89M | Buy |
+279,533
| New | +$5.89M | 1.03% | 16 |
|
|
2017
Q4 | – | Sell |
-25,454
| Closed | -$566K | – | 348 |
|
|
2017
Q3 | $566K | Buy |
+25,454
| New | +$566K | 0.17% | 151 |
|
|
2015
Q3 | – | Sell |
-12,417
| Closed | -$261K | – | 349 |
|
|
2015
Q2 | $261K | Buy |
+12,417
| New | +$261K | 0.07% | 268 |
|