Prudential plc’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
Q4 | – | Sell |
-177,614
| Closed | -$3.85M | – | 708 |
|
|
2019
Q3 | $3.85M | Sell |
177,614
-117,700
| -40% | -$2.55M | 0.01% | 421 |
|
|
2019
Q2 | $6.41M | Buy |
295,314
+157,060
| +114% | +$3.41M | 0.02% | 370 |
|
|
2019
Q1 | $2.91M | Sell |
138,254
-249,500
| -64% | -$5.25M | 0.01% | 378 |
|
|
2018
Q4 | $7.66M | Buy |
+387,754
| New | +$7.66M | 0.03% | 286 |
|