Newfound Research’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
2019
Q4
Sell
2019
Q3
$311K Sell
2019
Q2
$353K Buy
2019
Q1
Sell
2018
Q4
$4.4M Buy
2018
Q3
$4.56M Sell
2018
Q2
$6.19M Sell
2018
Q1
$6.59M Buy
2017
Q4
$5.38M Buy
2017
Q3
$3.77M Buy
2017
Q2
$2.46M Sell
2017
Q1
$2.77M Sell
2016
Q4
$2.96M Buy
2016
Q3
$1.6M Buy