Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1653 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2197 |
|