MSI Financial Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$943K Buy
2016
Q3
$563K Sell
2016
Q2
$650K Sell
2016
Q1
$788K Buy
2015
Q4
$733K Buy
2015
Q3
$563K Buy
2015
Q2
$574K Sell
2015
Q1
$685K Sell
2014
Q4
$1.8M Buy
2014
Q3
$1.62M Buy
2014
Q2
$240K Buy
2014
Q1
$157K Buy
2013
Q4
$35K Sell
2013
Q3
$45K Sell
2013
Q2
$158K Buy