Next Financial Group’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
2021
Q4
$90K Buy
+3,889
New +$90K 0.01% 1214
2016
Q2
Sell
-210
Closed -$4K 1827
2016
Q1
$4K Sell
210
-1,100
-84% -$21K ﹤0.01% 1433
2015
Q4
$26K Hold
1,310
0.01% 837
2015
Q3
$26K Hold
1,310
0.01% 858
2015
Q2
$27K Hold
1,310
0.01% 883
2015
Q1
$27K Hold
1,310
0.01% 878
2014
Q4
$27K Buy
+1,310
New +$27K 0.01% 868