SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,885
| Closed | -$915K | – | 2664 |
|
|
2023
Q3 | $915K | Buy |
42,885
+2,303
| +6% | +$49.1K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $898K | Sell |
40,582
-1,987
| -5% | -$44K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $903K | Sell |
42,569
-2,706
| -6% | -$57.4K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $911K | Buy |
45,275
+2,579
| +6% | +$51.9K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $807K | Buy |
42,696
+17,364
| +69% | +$328K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $521K | Buy |
25,332
+1,389
| +6% | +$28.6K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $551K | Sell |
23,943
-1,849
| -7% | -$42.6K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $591K | Sell |
25,792
-1,550
| -6% | -$35.5K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $624K | Sell |
27,342
-1,373
| -5% | -$31.3K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $647K | Sell |
28,715
-5,162
| -15% | -$116K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $691K | Hold |
33,877
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q4 | $691K | Sell |
33,877
-321
| -0.9% | -$6.55K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $653K | Sell |
34,198
-8,985
| -21% | -$172K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $788K | Sell |
43,183
-341
| -0.8% | -$6.22K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $726K | Buy |
43,524
+30,373
| +231% | +$507K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $281K | Buy |
13,151
+3,352
| +34% | +$71.6K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $209K | Buy |
+9,799
| New | +$209K | ﹤0.01% | 2241 |
|
|
2019
Q2 | – | Sell |
-8,440
| Closed | -$176K | – | 2667 |
|
|
2019
Q1 | $176K | Sell |
8,440
-21,116
| -71% | -$440K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $575K | Sell |
29,556
-27,210
| -48% | -$529K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $1.28M | Sell |
56,766
-93,257
| -62% | -$2.11M | ﹤0.01% | 1392 |
|
|
2018
Q2 | $3.25M | Sell |
150,023
-12,796
| -8% | -$277K | 0.01% | 1119 |
|
|
2018
Q1 | $3.43M | Buy |
162,819
+50,953
| +46% | +$1.07M | 0.01% | 991 |
|
|
2017
Q4 | $2.4M | Sell |
111,866
-14,700
| -12% | -$315K | 0.01% | 1212 |
|
|
2017
Q3 | $2.82M | Buy |
126,566
+34,416
| +37% | +$765K | 0.01% | 1107 |
|
|
2017
Q2 | $2.05M | Buy |
92,150
+13,181
| +17% | +$293K | 0.01% | 1185 |
|
|
2017
Q1 | $1.74M | Buy |
78,969
+9,306
| +13% | +$205K | 0.01% | 1206 |
|
|
2016
Q4 | $1.48M | Buy |
69,663
+8,734
| +14% | +$186K | 0.01% | 1251 |
|
|
2016
Q3 | $1.28M | Buy |
60,929
+29,321
| +93% | +$617K | 0.01% | 1188 |
|
|
2016
Q2 | $655K | Buy |
31,608
+13,942
| +79% | +$289K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $358K | Buy |
17,666
+8,607
| +95% | +$174K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $186K | Buy |
9,059
+8,359
| +1,194% | +$172K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 2126 |
|