Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10K | Buy |
+474
| New | +$10K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-104,388
| Closed | -$2.19M | – | 892 |
|
|
2015
Q1 | $2.19M | Buy |
104,388
+6,354
| +6% | +$133K | 0.3% | 66 |
|
|
2014
Q4 | $2M | Buy |
98,034
+46,446
| +90% | +$948K | 0.25% | 72 |
|
|
2014
Q3 | $1.09M | Buy |
51,588
+7,412
| +17% | +$157K | 0.12% | 123 |
|
|
2014
Q2 | $957K | Buy |
44,176
+15,028
| +52% | +$326K | 0.11% | 130 |
|
|
2014
Q1 | $623K | Buy |
29,148
+24,211
| +490% | +$517K | 0.08% | 147 |
|
|
2013
Q4 | $102K | Buy |
4,937
+4,898
| +12,559% | +$101K | 0.01% | 348 |
|
|
2013
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 908 |
|