Invesco’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
Q3 | – | Sell |
-8,422
| Closed | -$177K | – | 3908 |
|
|
2015
Q2 | $177K | Buy |
8,422
+2,408
| +40% | +$50.6K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $126K | Buy |
6,014
+2,578
| +75% | +$54K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $71K | Buy |
3,436
+3,262
| +1,875% | +$67.4K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 4064 |
|