Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,143
| Closed | -$707K | – | 136 |
|
|
2022
Q4 | $707K | Sell |
35,143
-24,034
| -41% | -$484K | 0.08% | 56 |
|
|
2022
Q3 | $1.12M | Sell |
59,177
-12,112
| -17% | -$229K | 0.14% | 60 |
|
|
2022
Q2 | $1.47M | Sell |
71,289
-1,549
| -2% | -$31.9K | 0.18% | 59 |
|
|
2022
Q1 | $1.69M | Sell |
72,838
-1,706
| -2% | -$39.7K | 0.17% | 58 |
|
|
2021
Q4 | $1.72M | Buy |
74,544
+2,315
| +3% | +$53.5K | 0.17% | 61 |
|
|
2021
Q3 | $1.66M | Buy |
72,229
+977
| +1% | +$22.5K | 0.18% | 58 |
|
|
2021
Q2 | $1.61M | Sell |
71,252
-625
| -0.9% | -$14.1K | 0.17% | 59 |
|
|
2021
Q1 | $1.56M | Buy |
71,877
+57,585
| +403% | +$1.25M | 0.17% | 60 |
|
|
2020
Q4 | $293K | Buy |
14,292
+10
| +0.1% | +$205 | 0.04% | 86 |
|
|
2020
Q3 | $273K | Buy |
14,282
+21
| +0.1% | +$401 | 0.04% | 77 |
|
|
2020
Q2 | $259K | Sell |
14,261
-3,108
| -18% | -$56.4K | 0.04% | 70 |
|
|
2020
Q1 | $291K | Buy |
17,369
+1
| +0% | +$17 | 0.05% | 60 |
|
|
2019
Q4 | $374K | Buy |
17,368
+3,524
| +25% | +$75.9K | 0.05% | 57 |
|
|
2019
Q3 | $300K | Hold |
13,844
| – | – | 0.04% | 59 |
|
|
2019
Q2 | $300K | Hold |
13,844
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $291K | Hold |
13,844
| – | – | 0.04% | 55 |
|
|
2018
Q4 | $273K | Hold |
13,844
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $313K | Hold |
13,844
| – | – | 0.05% | 52 |
|
|
2018
Q2 | $299K | Hold |
13,844
| – | – | 0.04% | 50 |
|
|
2018
Q1 | $292K | Buy |
+13,844
| New | +$292K | 0.04% | 48 |
|