Reilly Financial Advisors’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 | – | Sell |
-200
| Closed | -$4K | – | 1060 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1118 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$5K | – | 1351 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 676 |
|