MUFG Americas’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
Q1 | – | Sell |
-2,900
| Closed | -$59K | – | 1220 |
|
|
2015
Q4 | $59K | Sell |
2,900
-2,830
| -49% | -$57.6K | ﹤0.01% | 562 |
|
|
2015
Q3 | $116K | Hold |
5,730
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $120K | Sell |
5,730
-4,400
| -43% | -$92.1K | ﹤0.01% | 514 |
|
|
2015
Q1 | $213K | Sell |
10,130
-2,900
| -22% | -$61K | 0.01% | 472 |
|
|
2014
Q4 | $270K | Sell |
13,030
-1,950
| -13% | -$40.4K | 0.01% | 450 |
|
|
2014
Q3 | $317K | Buy |
+14,980
| New | +$317K | 0.01% | 431 |
|