IWC
Integrated Wealth Counsel’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,253
| Closed | -$25K | – | 82 |
|
|
2015
Q3 | $25K | Hold |
1,253
| – | – | 0.04% | 61 |
|
|
2015
Q2 | $26K | Sell |
1,253
-6,000
| -83% | -$125K | 0.04% | 60 |
|
|
2015
Q1 | $152K | Buy |
7,253
+1,253
| +21% | +$26.3K | 0.19% | 34 |
|
|
2014
Q4 | $124K | Sell |
6,000
-2,970
| -33% | -$61.4K | 0.15% | 38 |
|
|
2014
Q3 | $190K | Sell |
8,970
-604,846
| -99% | -$12.8M | 0.19% | 28 |
|
|
2014
Q2 | $13.1M | Buy |
613,816
+139,701
| +29% | +$2.99M | 10.34% | 3 |
|
|
2014
Q1 | $10M | Buy |
474,115
+358,540
| +310% | +$7.56M | 7.89% | 2 |
|
|
2013
Q4 | $2.4M | Buy |
115,575
+11,080
| +11% | +$230K | 1.76% | 15 |
|
|
2013
Q3 | $2.09M | Sell |
104,495
-6,315
| -6% | -$127K | 1.53% | 20 |
|
|
2013
Q2 | $2.23M | Buy |
+110,810
| New | +$2.23M | 1.6% | 19 |
|