Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,786
| Closed | -$461K | – | 152 |
|
|
2014
Q3 | $461K | Sell |
21,786
-31,457
| -59% | -$666K | 0.12% | 115 |
|
|
2014
Q2 | $1.14M | Sell |
53,243
-29,116
| -35% | -$623K | 0.3% | 79 |
|
|
2014
Q1 | $1.74M | Sell |
82,359
-19,302
| -19% | -$407K | 0.49% | 65 |
|
|
2013
Q4 | $2.11M | Sell |
101,661
-18,274
| -15% | -$379K | 0.58% | 52 |
|
|
2013
Q3 | $2.4M | Sell |
119,935
-10,176
| -8% | -$204K | 0.72% | 40 |
|
|
2013
Q2 | $2.62M | Buy |
+130,111
| New | +$2.62M | 0.79% | 37 |
|