Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,675
| Closed | -$58K | – | 3597 |
|
|
2018
Q2 | $58K | Hold |
2,675
| – | – | ﹤0.01% | 3534 |
|
|
2018
Q1 | $56K | Hold |
2,675
| – | – | ﹤0.01% | 3529 |
|
|
2017
Q4 | $57K | Hold |
2,675
| – | – | ﹤0.01% | 3509 |
|
|
2017
Q3 | $59K | Hold |
2,675
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q2 | $59K | Hold |
2,675
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q1 | $59K | Hold |
2,675
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q4 | $57K | Hold |
2,675
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q3 | $56K | Buy |
+2,675
| New | +$56K | ﹤0.01% | 3372 |
|
|
2016
Q2 | – | Sell |
-1,458
| Closed | -$29K | – | 4311 |
|
|
2016
Q1 | $29K | Buy |
1,458
+3
| +0.2% | +$60 | ﹤0.01% | 3416 |
|
|
2015
Q4 | $30 | Buy |
1,455
+371
| +34% | +$8 | ﹤0.01% | 3359 |
|
|
2015
Q3 | $22 | Buy |
1,084
+84
| +8% | +$2 | ﹤0.01% | 3434 |
|
|
2015
Q2 | $21 | Buy |
1,000
+14
| +1% | – | ﹤0.01% | 3454 |
|
|
2015
Q1 | $21 | Buy |
986
+109
| +12% | +$2 | ﹤0.01% | 3463 |
|
|
2014
Q4 | $18 | Buy |
+877
| New | +$18 | ﹤0.01% | 3384 |
|