Orion Portfolio Solutions’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,840
| Closed | -$5.45M | – | 710 |
|
|
2021
Q3 | $5.45M | Sell |
236,840
-5,375
| -2% | -$124K | 0.2% | 74 |
|
|
2021
Q2 | $5.48M | Sell |
242,215
-10,317
| -4% | -$234K | 0.22% | 72 |
|
|
2021
Q1 | $5.47M | Sell |
252,532
-7,014
| -3% | -$152K | 0.24% | 65 |
|
|
2020
Q4 | $5.32M | Sell |
259,546
-12,705
| -5% | -$260K | 0.25% | 67 |
|
|
2020
Q3 | $5.21M | Buy |
272,251
+2,612
| +1% | +$50K | 0.27% | 61 |
|
|
2020
Q2 | $4.89M | Buy |
269,639
+5,141
| +2% | +$93.3K | 0.26% | 60 |
|
|
2020
Q1 | $4.43M | Buy |
+264,498
| New | +$4.43M | 0.3% | 47 |
|