Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-260
| Closed | -$5K | – | 2138 |
|
|
2020
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $5K | Sell |
260
-240
| -48% | -$4.62K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $6 | Buy |
+500
| New | +$6 | ﹤0.01% | 1583 |
|