Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,906
| Closed | -$333K | – | 2042 |
|
|
2020
Q1 | $333K | Buy |
19,906
+1,891
| +10% | +$31.6K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $388K | Buy |
18,015
+92
| +0.5% | +$1.98K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $388K | Sell |
17,923
-38,692
| -68% | -$838K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $1.23M | Sell |
56,615
-2,606
| -4% | -$56.5K | 0.01% | 944 |
|
|
2019
Q1 | $1.25M | Buy |
59,221
+3,328
| +6% | +$70K | 0.01% | 905 |
|
|
2018
Q4 | $1.1M | Sell |
55,893
-52
| -0.1% | -$1.03K | 0.01% | 874 |
|
|
2018
Q3 | $1.27M | Buy |
55,945
+2,897
| +5% | +$65.7K | 0.01% | 896 |
|
|
2018
Q2 | $1.15M | Buy |
53,048
+3,187
| +6% | +$68.9K | 0.01% | 918 |
|
|
2018
Q1 | $1.05M | Buy |
49,861
+10,776
| +28% | +$227K | 0.01% | 942 |
|
|
2017
Q4 | $838K | Buy |
39,085
+2,363
| +6% | +$50.7K | 0.01% | 1039 |
|
|
2017
Q3 | $817K | Buy |
36,722
+1,430
| +4% | +$31.8K | 0.01% | 1025 |
|
|
2017
Q2 | $784K | Sell |
35,292
-67,665
| -66% | -$1.5M | 0.01% | 989 |
|
|
2017
Q1 | $2.27M | Buy |
102,957
+30,552
| +42% | +$674K | 0.03% | 511 |
|
|
2016
Q4 | $1.54M | Buy |
72,405
+5,142
| +8% | +$109K | 0.02% | 601 |
|
|
2016
Q3 | $1.42M | Buy |
+67,263
| New | +$1.42M | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-25,633
| Closed | -$526K | – | 1375 |
|
|
2015
Q4 | $526K | Buy |
25,633
+10,843
| +73% | +$223K | 0.01% | 794 |
|
|
2015
Q3 | $298K | Buy |
+14,790
| New | +$298K | 0.01% | 1063 |
|