Orinda Asset 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 |
-3,095
| Closed | -$66K | – | 140 |
|
|
2014
Q3 | $66K | Hold |
3,095
| – | – | 0.11% | 100 |
|
|
2014
Q2 | $66K | Hold |
3,095
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $65K | Hold |
3,095
| – | – | 0.14% | 101 |
|
|
2013
Q4 | $64K | Hold |
3,095
| – | – | 0.14% | 110 |
|
|
2013
Q3 | $62K | Hold |
3,095
| – | – | 0.19% | 132 |
|
|
2013
Q2 | $62K | Buy |
+3,095
| New | +$62K | 0.2% | 107 |
|