New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-566,003
| Closed | -$12M | – | 278 |
|
|
2014
Q3 | $12M | Hold |
566,003
| – | – | 1.97% | 15 |
|
|
2014
Q2 | $12.1M | Buy |
566,003
+178,607
| +46% | +$3.82M | 2.05% | 15 |
|
|
2014
Q1 | $8.17M | Buy |
387,396
+97,895
| +34% | +$2.06M | 1.73% | 21 |
|
|
2013
Q4 | $6.01M | Sell |
289,501
-12,400
| -4% | -$257K | 1.5% | 25 |
|
|
2013
Q3 | $6.05M | Sell |
301,901
-38,854
| -11% | -$779K | 1.86% | 22 |
|
|
2013
Q2 | $6.86M | Buy |
+340,755
| New | +$6.86M | 2.19% | 14 |
|