PNC Financial Services Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4105 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4107 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$2K | – | 4236 |
|
|
2018
Q1 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 4049 |
|
|
2016
Q1 | – | Sell |
-432
| Closed | -$9K | – | 4543 |
|
|
2015
Q4 | $9K | Hold |
432
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q3 | $9K | Hold |
432
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q2 | $9K | Hold |
432
| – | – | ﹤0.01% | 3843 |
|
|
2015
Q1 | $9K | Buy |
+432
| New | +$9K | ﹤0.01% | 3819 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$4K | – | 4232 |
|
|
2014
Q3 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 3512 |
|