NR
Newfound Research’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,372
| Closed | -$311K | – | 194 |
|
|
2019
Q3 | $311K | Sell |
14,372
-1,900
| -12% | -$41.1K | 0.27% | 44 |
|
|
2019
Q2 | $353K | Buy |
+16,272
| New | +$353K | 0.31% | 44 |
|
|
2019
Q1 | – | Sell |
-222,980
| Closed | -$4.4M | – | 200 |
|
|
2018
Q4 | $4.4M | Buy |
222,980
+22,040
| +11% | +$435K | 3.05% | 8 |
|
|
2018
Q3 | $4.56M | Sell |
200,940
-85,270
| -30% | -$1.93M | 2.59% | 13 |
|
|
2018
Q2 | $6.19M | Sell |
286,210
-26,203
| -8% | -$567K | 3.5% | 14 |
|
|
2018
Q1 | $6.59M | Buy |
312,413
+61,581
| +25% | +$1.3M | 3.75% | 10 |
|
|
2017
Q4 | $5.38M | Buy |
250,832
+81,374
| +48% | +$1.75M | 2.86% | 15 |
|
|
2017
Q3 | $3.77M | Buy |
169,458
+58,909
| +53% | +$1.31M | 2.16% | 19 |
|
|
2017
Q2 | $2.46M | Sell |
110,549
-15,308
| -12% | -$340K | 1.72% | 27 |
|
|
2017
Q1 | $2.78M | Sell |
125,857
-13,257
| -10% | -$292K | 2.17% | 18 |
|
|
2016
Q4 | $2.96M | Buy |
139,114
+63,024
| +83% | +$1.34M | 2.65% | 12 |
|
|
2016
Q3 | $1.6M | Buy |
+76,090
| New | +$1.6M | 1.53% | 19 |
|