MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $943K | Buy |
44,326
+17,547
| +66% | +$373K | 0.03% | 466 |
|
|
2016
Q3 | $563K | Sell |
26,779
-4,587
| -15% | -$96.4K | 0.02% | 625 |
|
|
2016
Q2 | $650K | Sell |
31,366
-7,536
| -19% | -$156K | 0.02% | 545 |
|
|
2016
Q1 | $788K | Buy |
38,902
+3,179
| +9% | +$64.4K | 0.03% | 456 |
|
|
2015
Q4 | $733K | Buy |
35,723
+7,824
| +28% | +$161K | 0.03% | 441 |
|
|
2015
Q3 | $563K | Buy |
27,899
+568
| +2% | +$11.5K | 0.04% | 372 |
|
|
2015
Q2 | $574K | Sell |
27,331
-5,294
| -16% | -$111K | 0.04% | 419 |
|
|
2015
Q1 | $685K | Sell |
32,625
-54,365
| -62% | -$1.14M | 0.05% | 395 |
|
|
2014
Q4 | $1.8M | Buy |
86,990
+10,376
| +14% | +$215K | 0.2% | 136 |
|
|
2014
Q3 | $1.62M | Buy |
76,614
+65,393
| +583% | +$1.39M | 0.2% | 134 |
|
|
2014
Q2 | $240K | Buy |
11,221
+3,769
| +51% | +$80.6K | 0.03% | 513 |
|
|
2014
Q1 | $157K | Buy |
7,452
+5,772
| +344% | +$122K | 0.02% | 612 |
|
|
2013
Q4 | $35K | Sell |
1,680
-565
| -25% | -$11.8K | 0.01% | 1150 |
|
|
2013
Q3 | $45K | Sell |
2,245
-5,599
| -71% | -$112K | 0.01% | 909 |
|
|
2013
Q2 | $158K | Buy |
+7,844
| New | +$158K | 0.03% | 479 |
|