Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Buy |
81,442
+3,431
| +4% | +$73.9K | 0.01% | 946 |
|
|
2019
Q3 | $1.69M | Buy |
78,011
+29,423
| +61% | +$637K | 0.01% | 899 |
|
|
2019
Q2 | $1.06M | Buy |
48,588
+5,674
| +13% | +$124K | 0.01% | 1193 |
|
|
2019
Q1 | $902K | Buy |
42,914
+2,819
| +7% | +$59.3K | 0.01% | 1258 |
|
|
2018
Q4 | $792K | Sell |
40,095
-28,789
| -42% | -$569K | 0.01% | 1198 |
|
|
2018
Q3 | $1.56M | Buy |
68,884
+3,998
| +6% | +$90.7K | 0.01% | 848 |
|
|
2018
Q2 | $1.37M | Hold |
64,886
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $1.37M | Buy |
64,886
+45,677
| +238% | +$963K | 0.01% | 884 |
|
|
2017
Q4 | $411K | Buy |
19,209
+517
| +3% | +$11.1K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $415K | Buy |
18,692
+960
| +5% | +$21.3K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $393K | Sell |
17,732
-33
| -0.2% | -$731 | ﹤0.01% | 1543 |
|
|
2017
Q1 | $392K | Buy |
17,765
+2,528
| +17% | +$55.8K | 0.01% | 1459 |
|
|
2016
Q4 | $324K | Sell |
15,237
-2,766
| -15% | -$58.8K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $379K | Buy |
18,003
+166
| +0.9% | +$3.5K | 0.01% | 1345 |
|
|
2016
Q2 | $369K | Sell |
17,837
-1,918
| -10% | -$39.7K | 0.01% | 1305 |
|
|
2016
Q1 | $400K | Sell |
19,755
-670
| -3% | -$13.6K | 0.01% | 1174 |
|
|
2015
Q4 | $418K | Buy |
20,425
+1,490
| +8% | +$30.5K | 0.01% | 1121 |
|
|
2015
Q3 | $382K | Sell |
18,935
-27,846
| -60% | -$562K | 0.01% | 1113 |
|
|
2015
Q2 | $983K | Buy |
46,781
+29,121
| +165% | +$612K | 0.02% | 714 |
|
|
2015
Q1 | $370K | Sell |
17,660
-109,223
| -86% | -$2.29M | 0.01% | 1198 |
|
|
2014
Q4 | $2.63M | Buy |
126,883
+118,470
| +1,408% | +$2.46M | 0.06% | 292 |
|
|
2014
Q3 | $178K | Buy |
8,413
+1,451
| +21% | +$30.7K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $149K | Buy |
6,962
+603
| +9% | +$12.9K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $134K | Sell |
6,359
-935
| -13% | -$19.7K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $151K | Sell |
7,294
-4,127
| -36% | -$85.4K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $229K | Sell |
11,421
-11,242
| -50% | -$225K | 0.01% | 955 |
|
|
2013
Q2 | $456K | Buy |
+22,663
| New | +$456K | 0.02% | 662 |
|