Janney Montgomery Scott’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$333K Buy
2019
Q4
$388K Buy
2019
Q3
$388K Sell
2019
Q2
$1.23M Sell
2019
Q1
$1.25M Buy
2018
Q4
$1.1M Sell
2018
Q3
$1.27M Buy
2018
Q2
$1.15M Buy
2018
Q1
$1.05M Buy
2017
Q4
$838K Buy
2017
Q3
$817K Buy
2017
Q2
$784K Sell
2017
Q1
$2.27M Buy
2016
Q4
$1.54M Buy
2016
Q3
$1.42M Buy
2016
Q1
Sell
2015
Q4
$526K Buy
2015
Q3
$298K Buy