M&T Bank’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 |
-47,606
| Closed | -$796K | – | 1569 |
|
|
2020
Q1 | $796K | Buy |
+47,606
| New | +$796K | ﹤0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-74,105
| Closed | -$1.6M | – | 1504 |
|
|
2019
Q3 | $1.6M | Hold |
74,105
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $1.61M | Sell |
74,105
-451
| -0.6% | -$9.78K | 0.01% | 586 |
|
|
2019
Q1 | $1.57M | Buy |
+74,556
| New | +$1.57M | 0.01% | 588 |
|