Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,180
| Closed | -$130K | – | 2881 |
|
|
2020
Q2 | $130K | Buy |
+7,180
| New | +$130K | ﹤0.01% | 1561 |
|
|
2019
Q4 | – | Sell |
-10,682
| Closed | -$231K | – | 1703 |
|
|
2019
Q3 | $231K | Buy |
10,682
+259
| +2% | +$5.6K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $226K | Buy |
+10,423
| New | +$226K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-9,753
| Closed | -$204K | – | 1323 |
|
|
2016
Q3 | $204K | Sell |
9,753
-1,300
| -12% | -$27.2K | 0.01% | 1008 |
|
|
2016
Q2 | $230K | Sell |
11,053
-17,200
| -61% | -$358K | 0.01% | 935 |
|
|
2016
Q1 | $572K | Hold |
28,253
| – | – | 0.03% | 535 |
|
|
2015
Q4 | $579K | Buy |
28,253
+11,325
| +67% | +$232K | 0.03% | 552 |
|
|
2015
Q3 | $342K | Buy |
+16,928
| New | +$342K | 0.02% | 683 |
|